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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 | 2 173.00 | | 2 173.00 | 2 173.00 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 11 199.00 | | 11 199.00 | 11 199.00 |
AR Technical installations, industrial equipment and tools | 9 728.00 | 4 734.00 | 4 994.00 | 9 728.00 |
AT Other tangible assets | 203 579.00 | 187 251.00 | 16 327.00 | 203 579.00 |
BH Other financial assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 235 938.00 | 195 365.00 | 40 573.00 | 235 938.00 |
BX Customers and related accounts | 12 466.00 | | 12 466.00 | 12 466.00 |
BZ Other receivables | 74 133.00 | | 74 133.00 | 74 133.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 92 414.00 | | 92 414.00 | 92 414.00 |
CO Grand total (0 to V) | 328 351.00 | 195 365.00 | 132 986.00 | 328 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -216 695.00 | -177 505.00 | | -216 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 184.00 | -39 190.00 | | -31 184.00 |
DL TOTAL (I) | -187 379.00 | -156 195.00 | | -187 379.00 |
DU Loans and Debts from Credit Institutions (3) | 117 071.00 | 66 843.00 | | 117 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 250.00 | 76 549.00 | | 49 250.00 |
DX Trade payables and related accounts | 129 363.00 | 110 969.00 | | 129 363.00 |
DY Tax and social security liabilities | 11 213.00 | 6 880.00 | | 11 213.00 |
EA Other liabilities | 6 060.00 | 6 605.00 | | 6 060.00 |
EB Prepaid income (2) | 7 408.00 | 20 416.00 | | 7 408.00 |
EC TOTAL (IV) | 320 365.00 | 288 262.00 | | 320 365.00 |
EE Grand total (I to V) | 132 986.00 | 132 067.00 | | 132 986.00 |
EG Accrued income and payables due within one year | 298 299.00 | 243 482.00 | | 298 299.00 |
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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 | 105 356.00 | | 105 356.00 | 105 356.00 |
FJ Net sales | 105 356.00 | | 105 356.00 | 105 356.00 |
FO Operating subsidies | | | 35 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 680.00 | |
FS Purchases of goods (including customs duties) | | | 9 444.00 | |
FW Other purchases and external expenses | | | 129 616.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 2 279.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 457.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 165 810.00 | |
GG - OPERATING RESULT (I - II) | | | -25 130.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 156.00 | 612.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 12 123.00 | | | 12 123.00 |
HH Total exceptional expenses (VIII) | 12 279.00 | 612.00 | | 12 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -612.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 180.00 | 333 034.00 | | 149 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 364.00 | 372 224.00 | | 180 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 184.00 | -39 190.00 | | -31 184.00 |
HP References: Equipment leasing | 47 737.00 | 51 737.00 | | 47 737.00 |
