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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 936.00 | 1 936.00 | | 1 936.00 |
AT Other tangible assets | 679 325.00 | 136 635.00 | 542 690.00 | 679 325.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 682 726.00 | 138 571.00 | 544 155.00 | 682 726.00 |
BT Goods | 1 339 431.00 | | 1 339 431.00 | 1 339 431.00 |
BX Customers and related accounts | 45 098.00 | | 45 098.00 | 45 098.00 |
BZ Other receivables | 874 718.00 | | 874 718.00 | 874 718.00 |
CF Cash and cash equivalents | 19 074.00 | | 19 074.00 | 19 074.00 |
CH Prepaid expenses | 164 790.00 | | 164 790.00 | 164 790.00 |
CJ TOTAL (II) | 2 443 111.00 | | 2 443 111.00 | 2 443 111.00 |
CO Grand total (0 to V) | 3 125 837.00 | 138 571.00 | 2 987 266.00 | 3 125 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -196 775.00 | | | -196 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 130.00 | -196 775.00 | | -189 130.00 |
DL TOTAL (I) | -374 405.00 | -185 275.00 | | -374 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863 062.00 | 1 845 371.00 | | 2 863 062.00 |
DX Trade payables and related accounts | 498 396.00 | 9 533.00 | | 498 396.00 |
DY Tax and social security liabilities | 213.00 | 651.00 | | 213.00 |
EC TOTAL (IV) | 3 361 671.00 | 1 855 555.00 | | 3 361 671.00 |
EE Grand total (I to V) | 2 987 266.00 | 1 670 280.00 | | 2 987 266.00 |
EG Accrued income and payables due within one year | 3 361 671.00 | 1 855 555.00 | | 3 361 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 089.00 | | 50 089.00 | 50 089.00 |
FJ Net sales | 50 089.00 | | 50 089.00 | 50 089.00 |
FR Total operating income (I) | | | 50 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 231.00 | |
FT Inventory change (goods) | | | -1 339 431.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 427 578.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 147.00 | |
GF Total Operating Expenses (II) | | | 513 830.00 | |
GG - OPERATING RESULT (I - II) | | | -463 740.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830 000.00 | | | 830 000.00 |
HD Total exceptional income (VII) | 830 000.00 | | | 830 000.00 |
HF Exceptional expenses on capital transactions | 547 676.00 | | | 547 676.00 |
HH Total exceptional expenses (VIII) | 547 676.00 | | | 547 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 324.00 | | | 282 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 089.00 | | | 880 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 219.00 | 196 775.00 | | 1 069 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 130.00 | -196 775.00 | | -189 130.00 |
HP References: Equipment leasing | 331 924.00 | 87 704.00 | | 331 924.00 |
