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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 | 11 780.00 | 922.00 | 10 858.00 | 11 780.00 |
AT Other tangible assets | 1 448.00 | 61.00 | 1 387.00 | 1 448.00 |
AV Fixed assets in progress | 246 799.00 | | 246 799.00 | 246 799.00 |
BD Other fixed assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BH Other financial assets | 49 750.00 | | 49 750.00 | 49 750.00 |
BJ TOTAL (I) | 316 864.00 | 983.00 | 315 881.00 | 316 864.00 |
BN Goods in progress | 37 935.00 | | 37 935.00 | 37 935.00 |
BZ Other receivables | 52 641.00 | | 52 641.00 | 52 641.00 |
CF Cash and cash equivalents | 43 572.00 | | 43 572.00 | 43 572.00 |
CH Prepaid expenses | 42 750.00 | | 42 750.00 | 42 750.00 |
CJ TOTAL (II) | 176 899.00 | | 176 899.00 | 176 899.00 |
CO Grand total (0 to V) | 493 763.00 | 983.00 | 492 780.00 | 493 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141.00 | | | -141.00 |
DL TOTAL (I) | 14 859.00 | | | 14 859.00 |
DU Loans and Debts from Credit Institutions (3) | 223 678.00 | | | 223 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 980.00 | | | 98 980.00 |
DX Trade payables and related accounts | 122 967.00 | | | 122 967.00 |
DY Tax and social security liabilities | 17 261.00 | | | 17 261.00 |
EA Other liabilities | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 477 921.00 | | | 477 921.00 |
EE Grand total (I to V) | 492 780.00 | | | 492 780.00 |
EG Accrued income and payables due within one year | 477 921.00 | | | 477 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 583.00 | | 583.00 | 583.00 |
FM Inventory production | | | 37 935.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 38 620.00 | |
FW Other purchases and external expenses | | | 42 103.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 11 562.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 58 955.00 | |
GG - OPERATING RESULT (I - II) | | | -20 335.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 637.00 | | | 637.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 620.00 | | | 59 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 761.00 | | | 59 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141.00 | | | -141.00 |
HP References: Equipment leasing | 5 168.00 | | | 5 168.00 |
