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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 2 557.00 | 1 743.00 | 813.00 | 2 557.00 |
BD Other fixed assets | 697 500.00 | | 697 500.00 | 697 500.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 703 847.00 | 1 973.00 | 701 873.00 | 703 847.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 119 413.00 | | 119 413.00 | 119 413.00 |
CF Cash and cash equivalents | 85 723.00 | | 85 723.00 | 85 723.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 258 683.00 | | 258 683.00 | 258 683.00 |
CO Grand total (0 to V) | 963 365.00 | 1 973.00 | 961 391.00 | 963 365.00 |
CW Deferred expenses or loan issuance costs | 834.00 | | 834.00 | 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 53 090.00 | 97 521.00 | | 53 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 610.00 | -44 430.00 | | -25 610.00 |
DL TOTAL (I) | 247 480.00 | 273 090.00 | | 247 480.00 |
DU Loans and Debts from Credit Institutions (3) | 10 479.00 | 72 759.00 | | 10 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 111.00 | 523 500.00 | | 680 111.00 |
DX Trade payables and related accounts | 5 534.00 | 2 268.00 | | 5 534.00 |
DY Tax and social security liabilities | 17 785.00 | 3 410.00 | | 17 785.00 |
EC TOTAL (IV) | 713 911.00 | 601 938.00 | | 713 911.00 |
EE Grand total (I to V) | 961 391.00 | 875 029.00 | | 961 391.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 502.00 | |
FW Other purchases and external expenses | | | 44 616.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 30 430.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 442.00 | |
GG - OPERATING RESULT (I - II) | | | -18 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 2 500.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 2 500.00 | | 232.00 |
HE Exceptional expenses on management operations | 332.00 | 3 223.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 3 223.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -723.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 735.00 | 29 134.00 | | 65 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 345.00 | 73 565.00 | | 91 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 610.00 | -44 430.00 | | -25 610.00 |
HP References: Equipment leasing | 3 466.00 | 1 056.00 | | 3 466.00 |
