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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 2 635.00 | 1 665.00 | 4 300.00 |
AT Other tangible assets | 225 247.00 | 23 699.00 | 201 548.00 | 225 247.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 244 562.00 | 26 334.00 | 218 228.00 | 244 562.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 3 942.00 | | 3 942.00 | 3 942.00 |
CF Cash and cash equivalents | 84 349.00 | | 84 349.00 | 84 349.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 100 686.00 | | 100 686.00 | 100 686.00 |
CO Grand total (0 to V) | 345 248.00 | 26 334.00 | 318 914.00 | 345 248.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -62 470.00 | | | -62 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 592.00 | -62 470.00 | | -56 592.00 |
DL TOTAL (I) | -111 563.00 | -54 970.00 | | -111 563.00 |
DU Loans and Debts from Credit Institutions (3) | 109 055.00 | | | 109 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 009.00 | 383 009.00 | | 288 009.00 |
DX Trade payables and related accounts | 15 011.00 | 8 382.00 | | 15 011.00 |
DY Tax and social security liabilities | 18 401.00 | 17 298.00 | | 18 401.00 |
EC TOTAL (IV) | 430 477.00 | 408 689.00 | | 430 477.00 |
EE Grand total (I to V) | 318 914.00 | 353 718.00 | | 318 914.00 |
EG Accrued income and payables due within one year | 337 471.00 | 408 689.00 | | 337 471.00 |
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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 | 136 340.00 | | 136 340.00 | 136 340.00 |
FJ Net sales | 136 340.00 | | 136 340.00 | 136 340.00 |
FR Total operating income (I) | | | 136 340.00 | |
FW Other purchases and external expenses | | | 139 307.00 | |
FX Taxes, duties, and similar payments | | | 32 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 245.00 | |
GE Other Expenses | | | 4 680.00 | |
GF Total Operating Expenses (II) | | | 191 876.00 | |
GG - OPERATING RESULT (I - II) | | | -55 536.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 340.00 | 30 916.00 | | 136 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 932.00 | 93 387.00 | | 192 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 592.00 | -62 470.00 | | -56 592.00 |
HP References: Equipment leasing | 22 769.00 | | | 22 769.00 |
