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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 | 2 575.00 | | 2 575.00 | 2 575.00 |
AF Concessions, Patents and Similar Rights | 5 026.00 | 5 026.00 | | 5 026.00 |
AP Buildings | 8 639.00 | 3 323.00 | 5 315.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 456.00 | 304.00 | 760.00 |
AT Other tangible assets | 99 906.00 | 48 235.00 | 51 670.00 | 99 906.00 |
BH Other financial assets | 20 432.00 | | 20 432.00 | 20 432.00 |
BJ TOTAL (I) | 137 338.00 | 57 040.00 | 80 297.00 | 137 338.00 |
BT Goods | 7 889.00 | | 7 889.00 | 7 889.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 55 848.00 | | 55 848.00 | 55 848.00 |
CF Cash and cash equivalents | 67 433.00 | | 67 433.00 | 67 433.00 |
CJ TOTAL (II) | 134 024.00 | | 134 024.00 | 134 024.00 |
CO Grand total (0 to V) | 271 363.00 | 57 040.00 | 214 322.00 | 271 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 210.00 | | | 52 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 333.00 | | | -107 333.00 |
DL TOTAL (I) | -49 623.00 | | | -49 623.00 |
DU Loans and Debts from Credit Institutions (3) | 217 331.00 | | | 217 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 30 736.00 | | | 30 736.00 |
DY Tax and social security liabilities | 14 202.00 | | | 14 202.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 263 945.00 | | | 263 945.00 |
EE Grand total (I to V) | 214 322.00 | | | 214 322.00 |
EG Accrued income and payables due within one year | 46 613.00 | | | 46 613.00 |
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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 | 250 567.00 | | 250 567.00 | 250 567.00 |
FJ Net sales | 250 567.00 | | 250 567.00 | 250 567.00 |
FO Operating subsidies | | | 52 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 4 540.00 | |
FR Total operating income (I) | | | 317 605.00 | |
FS Purchases of goods (including customs duties) | | | 77 802.00 | |
FT Inventory change (goods) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 177 209.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 144 666.00 | |
FZ Social Security Contributions | | | 6 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 423 125.00 | |
GG - OPERATING RESULT (I - II) | | | -105 520.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | | | 9 858.00 |
A2 TOTAL ASSETS | 5 178.00 | | | 5 178.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 605.00 | | | 317 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 938.00 | | | 424 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 333.00 | | | -107 333.00 |
HP References: Equipment leasing | 1 970.00 | | | 1 970.00 |
