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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 712.00 | 6 075.00 | 4 638.00 | 10 712.00 |
AR Technical installations, industrial equipment and tools | 48 138.00 | 45 271.00 | 2 866.00 | 48 138.00 |
BJ TOTAL (I) | 58 850.00 | 51 346.00 | 7 504.00 | 58 850.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 520 187.00 | | 520 187.00 | 520 187.00 |
CF Cash and cash equivalents | 50 816.00 | | 50 816.00 | 50 816.00 |
CJ TOTAL (II) | 595 729.00 | | 595 729.00 | 595 729.00 |
CO Grand total (0 to V) | 654 578.00 | 51 346.00 | 603 233.00 | 654 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 301.00 | 985.00 | | 5 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 489.00 | 4 316.00 | | -240 489.00 |
DL TOTAL (I) | -234 088.00 | 6 401.00 | | -234 088.00 |
DU Loans and Debts from Credit Institutions (3) | 75 516.00 | 15 416.00 | | 75 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 726.00 | 519 706.00 | | 709 726.00 |
DX Trade payables and related accounts | 6 331.00 | 4 564.00 | | 6 331.00 |
DY Tax and social security liabilities | 38 302.00 | 66 163.00 | | 38 302.00 |
EA Other liabilities | 7 445.00 | 2 745.00 | | 7 445.00 |
EC TOTAL (IV) | 837 320.00 | 608 594.00 | | 837 320.00 |
EE Grand total (I to V) | 603 233.00 | 614 995.00 | | 603 233.00 |
EG Accrued income and payables due within one year | 837 320.00 | 608 594.00 | | 837 320.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FD Production sold - goods | 1 487.00 | | 1 487.00 | 1 487.00 |
FG Production sold - services | -4 246.00 | | -4 246.00 | -4 246.00 |
FJ Net sales | 3 241.00 | | 3 241.00 | 3 241.00 |
FO Operating subsidies | | | 4 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 162.00 | |
FT Inventory change (goods) | | | 4 550.00 | |
FU Purchases of raw materials and other supplies | | | 25 128.00 | |
FW Other purchases and external expenses | | | 78 484.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 96 505.00 | |
FZ Social Security Contributions | | | 35 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 549.00 | |
GG - OPERATING RESULT (I - II) | | | -237 387.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 315.00 | 5 410.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 5 410.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -5 410.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492.00 | 347 534.00 | | 9 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 981.00 | 343 218.00 | | 249 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 489.00 | 4 316.00 | | -240 489.00 |
HP References: Equipment leasing | 6 709.00 | 8 927.00 | | 6 709.00 |
