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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 046.00 | | 74 046.00 | 74 046.00 |
AT Other tangible assets | 114 209.00 | 91 207.00 | 23 002.00 | 114 209.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 191 635.00 | 91 207.00 | 100 428.00 | 191 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 2 341.00 | | 2 341.00 | 2 341.00 |
CO Grand total (0 to V) | 193 976.00 | 91 207.00 | 102 769.00 | 193 976.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 901.00 | 73 789.00 | | 61 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 057.00 | -11 888.00 | | -17 057.00 |
DL TOTAL (I) | 53 645.00 | 70 701.00 | | 53 645.00 |
DU Loans and Debts from Credit Institutions (3) | 40 315.00 | 54 323.00 | | 40 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | 490.00 | | 8 210.00 |
DX Trade payables and related accounts | 429.00 | 245.00 | | 429.00 |
DY Tax and social security liabilities | 171.00 | 556.00 | | 171.00 |
EC TOTAL (IV) | 49 124.00 | 55 614.00 | | 49 124.00 |
EE Grand total (I to V) | 102 769.00 | 126 315.00 | | 102 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 706.00 | | 15 706.00 | 15 706.00 |
FJ Net sales | 15 706.00 | | 15 706.00 | 15 706.00 |
FO Operating subsidies | | | 15 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 440.00 | |
FW Other purchases and external expenses | | | 14 572.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 6 713.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 901.00 | |
GG - OPERATING RESULT (I - II) | | | -14 461.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 440.00 | 61 416.00 | | 31 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 497.00 | 73 303.00 | | 48 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 057.00 | -11 888.00 | | -17 057.00 |
HP References: Equipment leasing | | 478.00 | | |
