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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 | 140.00 | 140.00 | | 140.00 |
AP Buildings | 934 500.00 | 90 001.00 | 844 499.00 | 934 500.00 |
AR Technical installations, industrial equipment and tools | 9 677.00 | 5 334.00 | 4 343.00 | 9 677.00 |
AT Other tangible assets | 373 727.00 | 74 966.00 | 298 761.00 | 373 727.00 |
BH Other financial assets | | -29 091.00 | 29 091.00 | |
BJ TOTAL (I) | 383 544.00 | 51 351.00 | 332 195.00 | 383 544.00 |
BT Goods | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 79 086.00 | | 79 086.00 | 79 086.00 |
CF Cash and cash equivalents | 59 929.00 | | 59 929.00 | 59 929.00 |
CH Prepaid expenses | 49 927.00 | | 49 927.00 | 49 927.00 |
CJ TOTAL (II) | 202 928.00 | | 202 928.00 | 202 928.00 |
CO Grand total (0 to V) | 586 472.00 | 51 350.00 | 535 123.00 | 586 472.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 732 352.00 | | | 732 352.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 857.00 | 1 429.00 | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 094.00 | 2 428.00 | | -149 094.00 |
DL TOTAL (I) | -136 437.00 | 12 657.00 | | -136 437.00 |
DU Loans and Debts from Credit Institutions (3) | 214 908.00 | 137 252.00 | | 214 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 489.00 | 179 462.00 | | 172 489.00 |
DX Trade payables and related accounts | 261 088.00 | 194 592.00 | | 261 088.00 |
DY Tax and social security liabilities | 23 076.00 | 20 494.00 | | 23 076.00 |
EC TOTAL (IV) | 671 560.00 | 531 800.00 | | 671 560.00 |
EE Grand total (I to V) | 535 123.00 | 544 457.00 | | 535 123.00 |
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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 | 6 956.00 | | 6 956.00 | 6 956.00 |
FG Production sold - services | 292 463.00 | | 292 463.00 | 292 463.00 |
FJ Net sales | 292 463.00 | | 292 463.00 | 292 463.00 |
FO Operating subsidies | | | 44 562.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 337 023.00 | |
FS Purchases of goods (including customs duties) | | | 5 700.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 778.00 | |
FW Other purchases and external expenses | | | 301 436.00 | |
FX Taxes, duties, and similar payments | | | 46 480.00 | |
FY Salaries and Wages | | | 100 355.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 892.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 484 088.00 | |
GG - OPERATING RESULT (I - II) | | | -147 065.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 210.00 | | | 30 210.00 |
HB Exceptional income from capital transactions | | 35 415.00 | | |
HD Total exceptional income (VII) | | 35 415.00 | | |
HE Exceptional expenses on management operations | 70 188.00 | | | 70 188.00 |
HF Exceptional expenses on capital transactions | | 30 277.00 | | |
HH Total exceptional expenses (VIII) | | 30 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 138.00 | | |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 023.00 | 506 266.00 | | 337 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 117.00 | 503 838.00 | | 486 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 094.00 | 2 428.00 | | -149 094.00 |
HP References: Equipment leasing | 29 504.00 | 33 962.00 | | 29 504.00 |
