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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 226.00 | 4 809.00 | 29 417.00 | 34 226.00 |
AR Technical installations, industrial equipment and tools | 50 376.00 | 30 598.00 | 19 778.00 | 50 376.00 |
AT Other tangible assets | 47 468.00 | 25 666.00 | 21 802.00 | 47 468.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 132 310.00 | 61 073.00 | 71 237.00 | 132 310.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 18 231.00 | | 18 231.00 | 18 231.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 25 816.00 | | 25 816.00 | 25 816.00 |
CO Grand total (0 to V) | 158 127.00 | 61 073.00 | 97 053.00 | 158 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 533.00 | -13 847.00 | | -14 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 589.00 | -686.00 | | -5 589.00 |
DJ Investment subsidies | 1 675.00 | 2 470.00 | | 1 675.00 |
DL TOTAL (I) | -7 447.00 | -1 063.00 | | -7 447.00 |
DU Loans and Debts from Credit Institutions (3) | 54 589.00 | 45 888.00 | | 54 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 391.00 | 36 319.00 | | 37 391.00 |
DX Trade payables and related accounts | 1 334.00 | 2 339.00 | | 1 334.00 |
DY Tax and social security liabilities | 723.00 | 923.00 | | 723.00 |
DZ Fixed asset liabilities and related accounts | 10 462.00 | | | 10 462.00 |
EC TOTAL (IV) | 104 501.00 | 85 471.00 | | 104 501.00 |
EE Grand total (I to V) | 97 053.00 | 84 407.00 | | 97 053.00 |
EG Accrued income and payables due within one year | 58 909.00 | 45 593.00 | | 58 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 912.00 | | 8 912.00 | 8 912.00 |
FG Production sold - services | 32 324.00 | | 32 324.00 | 32 324.00 |
FJ Net sales | 41 236.00 | | 41 236.00 | 41 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 236.00 | |
FS Purchases of goods (including customs duties) | | | 7 110.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 3 924.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 19 003.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 1 519.00 | |
FZ Social Security Contributions | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 46 923.00 | |
GG - OPERATING RESULT (I - II) | | | -5 686.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 795.00 | 795.00 | | 795.00 |
HD Total exceptional income (VII) | 799.00 | 795.00 | | 799.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 795.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 035.00 | 53 185.00 | | 42 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 624.00 | 53 871.00 | | 47 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 589.00 | -686.00 | | -5 589.00 |
HP References: Equipment leasing | | 2 390.00 | | |
HQ References: Real Estate Leasing | 5 261.00 | | | 5 261.00 |
