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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 827 417.00 | 31 797.00 | 795 620.00 | 827 417.00 |
AT Other tangible assets | 193 390.00 | 22 562.00 | 170 828.00 | 193 390.00 |
BH Other financial assets | 137 260.00 | | 137 260.00 | 137 260.00 |
BJ TOTAL (I) | 1 158 069.00 | 54 359.00 | 1 103 709.00 | 1 158 069.00 |
BX Customers and related accounts | 342 952.00 | 183 446.00 | 159 506.00 | 342 952.00 |
BZ Other receivables | 168 156.00 | | 168 156.00 | 168 156.00 |
CJ TOTAL (II) | 511 108.00 | 183 446.00 | 327 662.00 | 511 108.00 |
CO Grand total (0 to V) | 1 669 177.00 | 237 805.00 | 1 431 371.00 | 1 669 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 81 643.00 | | | 81 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 590.00 | | | -130 590.00 |
DL TOTAL (I) | -47 297.00 | | | -47 297.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 184 735.00 | | | 184 735.00 |
DY Tax and social security liabilities | 61 642.00 | | | 61 642.00 |
EA Other liabilities | 1 231 860.00 | | | 1 231 860.00 |
EC TOTAL (IV) | 1 478 668.00 | | | 1 478 668.00 |
EE Grand total (I to V) | 1 431 371.00 | | | 1 431 371.00 |
EG Accrued income and payables due within one year | 1 478 668.00 | | | 1 478 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | | | 431.00 |
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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 | 507 000.00 | | 507 000.00 | 507 000.00 |
FJ Net sales | 507 000.00 | | 507 000.00 | 507 000.00 |
FR Total operating income (I) | | | 507 000.00 | |
FW Other purchases and external expenses | | | 318 230.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 446.00 | |
GF Total Operating Expenses (II) | | | 550 401.00 | |
GG - OPERATING RESULT (I - II) | | | -43 401.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 439.00 | | | 80 439.00 |
HG Exceptional depreciation and provisions | 6 365.00 | | | 6 365.00 |
HH Total exceptional expenses (VIII) | 86 804.00 | | | 86 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 804.00 | | | -86 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 000.00 | | | 507 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 590.00 | | | 637 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 590.00 | | | -130 590.00 |
HP References: Equipment leasing | 284 677.00 | | | 284 677.00 |
