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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 | 1 487.00 | 595.00 | 892.00 | 1 487.00 |
AP Buildings | 21 232.00 | 6 031.00 | 15 201.00 | 21 232.00 |
AR Technical installations, industrial equipment and tools | 13 120.00 | 5 034.00 | 8 086.00 | 13 120.00 |
AT Other tangible assets | 5 829.00 | 1 632.00 | 4 197.00 | 5 829.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 332 413.00 | 13 292.00 | 319 121.00 | 332 413.00 |
BT Goods | 6 527.00 | | 6 527.00 | 6 527.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 37 582.00 | | 37 582.00 | 37 582.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 65 579.00 | | 65 579.00 | 65 579.00 |
CO Grand total (0 to V) | 397 992.00 | 13 292.00 | 384 699.00 | 397 992.00 |
CU Other investments | 283 245.00 | | 283 245.00 | 283 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -51 549.00 | | | -51 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 469.00 | -51 549.00 | | -41 469.00 |
DK Regulated provisions | 331.00 | | | 331.00 |
DL TOTAL (I) | -72 688.00 | -31 549.00 | | -72 688.00 |
DU Loans and Debts from Credit Institutions (3) | 266 668.00 | 26 276.00 | | 266 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 983.00 | 49 570.00 | | 125 983.00 |
DX Trade payables and related accounts | 56 490.00 | 42 751.00 | | 56 490.00 |
DY Tax and social security liabilities | 8 245.00 | 4 162.00 | | 8 245.00 |
EA Other liabilities | 1.00 | 1 235.00 | | 1.00 |
EB Prepaid income (2) | | 5 018.00 | | |
EC TOTAL (IV) | 457 387.00 | 129 012.00 | | 457 387.00 |
EE Grand total (I to V) | 384 699.00 | 97 463.00 | | 384 699.00 |
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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 | 17 745.00 | | 17 745.00 | 17 745.00 |
FG Production sold - services | 18 747.00 | | 18 747.00 | 18 747.00 |
FJ Net sales | 36 493.00 | | 36 493.00 | 36 493.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 493.00 | |
FS Purchases of goods (including customs duties) | | | 4 415.00 | |
FT Inventory change (goods) | | | 3 407.00 | |
FW Other purchases and external expenses | | | 52 237.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 4 986.00 | |
FZ Social Security Contributions | | | 1 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 864.00 | |
GG - OPERATING RESULT (I - II) | | | -39 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 514.00 | | | 1 514.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 839.00 | | | 1 839.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 007.00 | 69 281.00 | | 38 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 476.00 | 120 831.00 | | 79 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 469.00 | -51 549.00 | | -41 469.00 |
HP References: Equipment leasing | 10 023.00 | 10 023.00 | | 10 023.00 |
