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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 107.00 | 6.00 | 101.00 | 107.00 |
BJ TOTAL (I) | 464 107.00 | 6.00 | 464 101.00 | 464 107.00 |
BZ Other receivables | 145 101.00 | | 145 101.00 | 145 101.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 147 981.00 | | 147 981.00 | 147 981.00 |
CO Grand total (0 to V) | 612 089.00 | 6.00 | 612 082.00 | 612 089.00 |
CS Evaluated investments - equity method | 461 000.00 | | 461 000.00 | 461 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 127 290.00 | | | 127 290.00 |
DH Retained earnings | -34.00 | | | -34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 467.00 | | | -6 467.00 |
DL TOTAL (I) | 582 788.00 | | | 582 788.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 494.00 | | | 18 494.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 6 244.00 | | | 6 244.00 |
EC TOTAL (IV) | 29 294.00 | | | 29 294.00 |
EE Grand total (I to V) | 612 082.00 | | | 612 082.00 |
EG Accrued income and payables due within one year | 29 294.00 | | | 29 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 17 748.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 459.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 674.00 | | | 21 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 141.00 | | | 28 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 467.00 | | | -6 467.00 |
HP References: Equipment leasing | 2 471.00 | | | 2 471.00 |
