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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 | 101 200.00 | 101 200.00 | | 101 200.00 |
AR Technical installations, industrial equipment and tools | 664 580.00 | 588 691.00 | 75 888.00 | 664 580.00 |
BJ TOTAL (I) | 765 780.00 | 689 891.00 | 75 888.00 | 765 780.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 21 461.00 | | 21 461.00 | 21 461.00 |
CF Cash and cash equivalents | 18 863.00 | | 18 863.00 | 18 863.00 |
CH Prepaid expenses | 38 517.00 | | 38 517.00 | 38 517.00 |
CJ TOTAL (II) | 79 587.00 | | 79 587.00 | 79 587.00 |
CO Grand total (0 to V) | 845 368.00 | 689 891.00 | 155 476.00 | 845 368.00 |
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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 |
DH Retained earnings | -1 531 060.00 | | | -1 531 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 558.00 | | | -169 558.00 |
DL TOTAL (I) | -1 680 619.00 | | | -1 680 619.00 |
DU Loans and Debts from Credit Institutions (3) | 39 163.00 | | | 39 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 955.00 | | | 1 698 955.00 |
DX Trade payables and related accounts | 43 866.00 | | | 43 866.00 |
DY Tax and social security liabilities | 28 628.00 | | | 28 628.00 |
EA Other liabilities | 25 481.00 | | | 25 481.00 |
EC TOTAL (IV) | 1 836 096.00 | | | 1 836 096.00 |
EE Grand total (I to V) | 155 476.00 | | | 155 476.00 |
EG Accrued income and payables due within one year | 1 792 979.00 | | | 1 792 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 163.00 | | | 39 163.00 |
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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 | 609 015.00 | | 609 015.00 | 609 015.00 |
FJ Net sales | 609 015.00 | | 609 015.00 | 609 015.00 |
FR Total operating income (I) | | | 609 015.00 | |
FS Purchases of goods (including customs duties) | | | 5 456.00 | |
FU Purchases of raw materials and other supplies | | | 18 507.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 524 564.00 | |
FX Taxes, duties, and similar payments | | | 29 421.00 | |
FY Salaries and Wages | | | 134 979.00 | |
FZ Social Security Contributions | | | 16 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 601.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 772 115.00 | |
GG - OPERATING RESULT (I - II) | | | -163 100.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 10 089.00 | |
GU Total financial expenses (VI) | | | 10 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 646.00 | | | 612 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 205.00 | | | 782 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 558.00 | | | -169 558.00 |
HQ References: Real Estate Leasing | 224 858.00 | | | 224 858.00 |
