| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 263 968.00 | 52 587.00 | 211 381.00 | 263 968.00 |
AT Other tangible assets | 811 617.00 | 109 201.00 | 702 416.00 | 811 617.00 |
BH Other financial assets | 31 645.00 | | 31 645.00 | 31 645.00 |
BJ TOTAL (I) | 1 107 230.00 | 161 788.00 | 945 442.00 | 1 107 230.00 |
BT Goods | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 12 068.00 | | 12 068.00 | 12 068.00 |
BZ Other receivables | 108 841.00 | | 108 841.00 | 108 841.00 |
CF Cash and cash equivalents | 21 879.00 | | 21 879.00 | 21 879.00 |
CH Prepaid expenses | 29 792.00 | | 29 792.00 | 29 792.00 |
CJ TOTAL (II) | 180 712.00 | | 180 712.00 | 180 712.00 |
CO Grand total (0 to V) | 1 287 942.00 | 161 788.00 | 1 126 154.00 | 1 287 942.00 |
CP Shares due in less than one year | 31 645.00 | | | 31 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -402 870.00 | -238 781.00 | | -402 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 366.00 | -164 089.00 | | -430 366.00 |
DL TOTAL (I) | -593 236.00 | -162 870.00 | | -593 236.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 686 139.00 | 607 040.00 | | 686 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 433.00 | 578 828.00 | | 856 433.00 |
DX Trade payables and related accounts | 130 161.00 | 358 750.00 | | 130 161.00 |
DY Tax and social security liabilities | 29 221.00 | 9 785.00 | | 29 221.00 |
EA Other liabilities | 3 216.00 | 3 216.00 | | 3 216.00 |
EB Prepaid income (2) | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 1 707 390.00 | 1 557 620.00 | | 1 707 390.00 |
EE Grand total (I to V) | 1 126 154.00 | 1 394 750.00 | | 1 126 154.00 |
EG Accrued income and payables due within one year | 1 136 319.00 | 950 580.00 | | 1 136 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 537.00 | | 29 537.00 | 29 537.00 |
FG Production sold - services | 342 209.00 | | 342 209.00 | 342 209.00 |
FJ Net sales | 371 747.00 | | 371 747.00 | 371 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 374 756.00 | |
FS Purchases of goods (including customs duties) | | | 9 761.00 | |
FT Inventory change (goods) | | | 822.00 | |
FW Other purchases and external expenses | | | 408 685.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 141 002.00 | |
FZ Social Security Contributions | | | 43 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 785 203.00 | |
GG - OPERATING RESULT (I - II) | | | -410 447.00 | |
GR Interest and similar expenses | | | 21 832.00 | |
GU Total financial expenses (VI) | | | 21 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 70 000.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -70 000.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 756.00 | 255 963.00 | | 376 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 122.00 | 420 052.00 | | 807 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 366.00 | -164 089.00 | | -430 366.00 |
HP References: Equipment leasing | 32 541.00 | 906.00 | | 32 541.00 |
