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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 26 239.00 | 11 602.00 | 14 637.00 | 26 239.00 |
AR Technical installations, industrial equipment and tools | 20 663.00 | 17 826.00 | 2 837.00 | 20 663.00 |
AT Other tangible assets | 50 509.00 | 23 491.00 | 27 018.00 | 50 509.00 |
AV Fixed assets in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 473 485.00 | 52 919.00 | 420 566.00 | 473 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 348 224.00 | | 348 224.00 | 348 224.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 350 693.00 | | 350 693.00 | 350 693.00 |
CO Grand total (0 to V) | 824 178.00 | 52 919.00 | 771 259.00 | 824 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 755 831.00 | 659 683.00 | | 755 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 165.00 | 96 149.00 | | -41 165.00 |
DL TOTAL (I) | 725 666.00 | 766 831.00 | | 725 666.00 |
DU Loans and Debts from Credit Institutions (3) | 4 379.00 | 34 185.00 | | 4 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 346.00 | 29 426.00 | | 17 346.00 |
DX Trade payables and related accounts | | 10 628.00 | | |
DY Tax and social security liabilities | | 1 747.00 | | |
EA Other liabilities | 23 868.00 | 1 587.00 | | 23 868.00 |
EB Prepaid income (2) | | 2 511.00 | | |
EC TOTAL (IV) | 45 593.00 | 80 083.00 | | 45 593.00 |
EE Grand total (I to V) | 771 259.00 | 846 914.00 | | 771 259.00 |
EG Accrued income and payables due within one year | 45 593.00 | 71 854.00 | | 45 593.00 |
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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 | 56 508.00 | | 56 508.00 | 56 508.00 |
FJ Net sales | 56 508.00 | | 56 508.00 | 56 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 146.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 660.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FZ Social Security Contributions | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GE Other Expenses | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 94 545.00 | |
GG - OPERATING RESULT (I - II) | | | -34 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 9 085.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 144.00 | | |
HB Exceptional income from capital transactions | 75 533.00 | 901 148.00 | | 75 533.00 |
HD Total exceptional income (VII) | 75 533.00 | 909 292.00 | | 75 533.00 |
HE Exceptional expenses on management operations | | 1 564.00 | | |
HF Exceptional expenses on capital transactions | 91 094.00 | 625 269.00 | | 91 094.00 |
HH Total exceptional expenses (VIII) | 91 094.00 | 626 833.00 | | 91 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 561.00 | 282 458.00 | | -15 561.00 |
HK Income tax | | 30 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 764.00 | 978 799.00 | | 144 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 929.00 | 882 650.00 | | 185 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 165.00 | 96 149.00 | | -41 165.00 |
HP References: Equipment leasing | | 14 996.00 | | |
HQ References: Real Estate Leasing | 30 053.00 | 96 461.00 | | 30 053.00 |
