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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AR Technical installations, industrial equipment and tools | 202 137.00 | 184 964.00 | 17 173.00 | 202 137.00 |
AT Other tangible assets | 39 106.00 | 20 778.00 | 18 328.00 | 39 106.00 |
BJ TOTAL (I) | 243 265.00 | 207 764.00 | 35 501.00 | 243 265.00 |
BL Raw materials, supplies | 4 869.00 | | 4 869.00 | 4 869.00 |
BT Goods | 10 117.00 | | 10 117.00 | 10 117.00 |
BX Customers and related accounts | 34 217.00 | | 34 217.00 | 34 217.00 |
BZ Other receivables | 720 538.00 | | 720 538.00 | 720 538.00 |
CF Cash and cash equivalents | 24 451.00 | | 24 451.00 | 24 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 192.00 | | 794 192.00 | 794 192.00 |
CO Grand total (0 to V) | 1 037 457.00 | 207 764.00 | 829 693.00 | 1 037 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 308.00 | -63 441.00 | | -80 308.00 |
DL TOTAL (I) | -80 156.00 | -63 288.00 | | -80 156.00 |
DU Loans and Debts from Credit Institutions (3) | 11 158.00 | 38 974.00 | | 11 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 337.00 | 645 993.00 | | 757 337.00 |
DX Trade payables and related accounts | 73 976.00 | 49 433.00 | | 73 976.00 |
DY Tax and social security liabilities | 67 378.00 | 40 917.00 | | 67 378.00 |
EA Other liabilities | | 8 830.00 | | |
EC TOTAL (IV) | 909 849.00 | 784 147.00 | | 909 849.00 |
EE Grand total (I to V) | 829 693.00 | 720 859.00 | | 829 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 682.00 | | 66 682.00 | 66 682.00 |
FG Production sold - services | 148 089.00 | | 148 089.00 | 148 089.00 |
FJ Net sales | 214 771.00 | | 214 771.00 | 214 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 574.00 | |
FQ Other income | | | 7 432.00 | |
FR Total operating income (I) | | | 247 777.00 | |
FS Purchases of goods (including customs duties) | | | 20 007.00 | |
FT Inventory change (goods) | | | -1 754.00 | |
FU Purchases of raw materials and other supplies | | | 53 992.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 57 805.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 141 128.00 | |
FZ Social Security Contributions | | | 35 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GE Other Expenses | | | 4 072.00 | |
GF Total Operating Expenses (II) | | | 324 867.00 | |
GG - OPERATING RESULT (I - II) | | | -77 089.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 287.00 | 406 123.00 | | 249 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 595.00 | 469 564.00 | | 329 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 308.00 | -63 441.00 | | -80 308.00 |
HQ References: Real Estate Leasing | 2 039.00 | 3 289.00 | | 2 039.00 |
