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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 15 299.00 | 4 161.00 | 11 138.00 | 15 299.00 |
AT Other tangible assets | 34 742.00 | 5 016.00 | 29 726.00 | 34 742.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 112 781.00 | 9 177.00 | 103 604.00 | 112 781.00 |
BT Goods | 1 365.00 | | 1 365.00 | 1 365.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 10 599.00 | | 10 599.00 | 10 599.00 |
CO Grand total (0 to V) | 123 380.00 | 9 177.00 | 114 203.00 | 123 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 113.00 | | | -59 113.00 |
DL TOTAL (I) | -54 113.00 | | | -54 113.00 |
DU Loans and Debts from Credit Institutions (3) | 57 473.00 | | | 57 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 609.00 | | | 103 609.00 |
DX Trade payables and related accounts | 6 664.00 | | | 6 664.00 |
DY Tax and social security liabilities | 270.00 | | | 270.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 168 316.00 | | | 168 316.00 |
EE Grand total (I to V) | 114 203.00 | | | 114 203.00 |
EG Accrued income and payables due within one year | 120 523.00 | | | 120 523.00 |
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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 | 35 858.00 | | 35 858.00 | 35 858.00 |
FJ Net sales | 35 858.00 | | 35 858.00 | 35 858.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 36 020.00 | |
FS Purchases of goods (including customs duties) | | | 5 603.00 | |
FT Inventory change (goods) | | | -1 459.00 | |
FU Purchases of raw materials and other supplies | | | 20 363.00 | |
FW Other purchases and external expenses | | | 48 734.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 287.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 282.00 | |
GG - OPERATING RESULT (I - II) | | | -50 262.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 6 315.00 | | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 515.00 | | | 6 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 515.00 | | | -6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 020.00 | | | 36 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 132.00 | | | 95 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 113.00 | | | -59 113.00 |
HP References: Equipment leasing | 1 355.00 | | | 1 355.00 |
