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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 | |
AR Technical installations, industrial equipment and tools | 34 075.00 | 9 718.00 | 24 357.00 | 34 075.00 |
AT Other tangible assets | 6 537.00 | 6 537.00 | | 6 537.00 |
BJ TOTAL (I) | 768 562.00 | 16 255.00 | 752 307.00 | 768 562.00 |
BX Customers and related accounts | 19 986.00 | | 19 986.00 | 19 986.00 |
BZ Other receivables | 490 916.00 | | 490 916.00 | 490 916.00 |
CF Cash and cash equivalents | 113 843.00 | | 113 843.00 | 113 843.00 |
CH Prepaid expenses | 6 701.00 | | 6 701.00 | 6 701.00 |
CJ TOTAL (II) | 631 446.00 | | 631 446.00 | 631 446.00 |
CO Grand total (0 to V) | 1 400 008.00 | 16 255.00 | 1 383 753.00 | 1 400 008.00 |
CU Other investments | 727 950.00 | | 727 950.00 | 727 950.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 948 953.00 | | | 948 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836.00 | | | -2 836.00 |
DL TOTAL (I) | 957 117.00 | | | 957 117.00 |
DU Loans and Debts from Credit Institutions (3) | 409 226.00 | | | 409 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | | | 14 504.00 |
DX Trade payables and related accounts | 1 470.00 | | | 1 470.00 |
DY Tax and social security liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 426 636.00 | | | 426 636.00 |
EE Grand total (I to V) | 1 383 753.00 | | | 1 383 753.00 |
EG Accrued income and payables due within one year | 49 477.00 | | | 49 477.00 |
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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 | 23 255.00 | | 23 255.00 | 23 255.00 |
FJ Net sales | 23 255.00 | | 23 255.00 | 23 255.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 257.00 | |
FW Other purchases and external expenses | | | 24 057.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 856.00 | |
GG - OPERATING RESULT (I - II) | | | -7 599.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 849.00 | | | -11 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 356.00 | | | 23 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 192.00 | | | 26 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836.00 | | | -2 836.00 |
HP References: Equipment leasing | 4 150.00 | | | 4 150.00 |
