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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BD Other fixed assets | 697 500.00 | | 697 500.00 | 697 500.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 702 990.00 | 1 930.00 | 701 060.00 | 702 990.00 |
BZ Other receivables | 169 522.00 | | 169 522.00 | 169 522.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 171 753.00 | | 171 753.00 | 171 753.00 |
CO Grand total (0 to V) | 876 959.00 | 1 930.00 | 875 029.00 | 876 959.00 |
CW Deferred expenses or loan issuance costs | 2 215.00 | | 2 215.00 | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 97 521.00 | 71 179.00 | | 97 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 430.00 | 26 341.00 | | -44 430.00 |
DL TOTAL (I) | 273 090.00 | 317 521.00 | | 273 090.00 |
DU Loans and Debts from Credit Institutions (3) | 72 759.00 | 132 651.00 | | 72 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 500.00 | 342 468.00 | | 523 500.00 |
DX Trade payables and related accounts | 2 268.00 | 3 696.00 | | 2 268.00 |
DY Tax and social security liabilities | 3 410.00 | 3 322.00 | | 3 410.00 |
EA Other liabilities | | 130 349.00 | | |
EC TOTAL (IV) | 601 938.00 | 612 487.00 | | 601 938.00 |
EE Grand total (I to V) | 875 029.00 | 930 009.00 | | 875 029.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 26 078.00 | |
FW Other purchases and external expenses | | | 33 075.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 23 790.00 | |
FZ Social Security Contributions | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 136.00 | |
GG - OPERATING RESULT (I - II) | | | -39 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 46.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 46.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 223.00 | 105 173.00 | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | 105 173.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -105 127.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 134.00 | 201 296.00 | | 29 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 565.00 | 174 955.00 | | 73 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 430.00 | 26 342.00 | | -44 430.00 |
HP References: Equipment leasing | 1 056.00 | | | 1 056.00 |
