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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 193.00 | | 193.00 | 193.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 909.00 | 6 909.00 | | 6 909.00 |
DH Retained earnings | -5 311.00 | -1 370.00 | | -5 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 520.00 | -3 942.00 | | -153 520.00 |
DL TOTAL (I) | -146 422.00 | 7 098.00 | | -146 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 024.00 | 169 516.00 | | 146 024.00 |
DX Trade payables and related accounts | | 3 292.00 | | |
DY Tax and social security liabilities | 412.00 | 6 166.00 | | 412.00 |
EA Other liabilities | 180.00 | 306.00 | | 180.00 |
EC TOTAL (IV) | 146 615.00 | 181 211.00 | | 146 615.00 |
EE Grand total (I to V) | 193.00 | 188 309.00 | | 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 565.00 | | 33 565.00 | 33 565.00 |
FJ Net sales | 33 565.00 | | 33 565.00 | 33 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 35 307.00 | |
FS Purchases of goods (including customs duties) | | | 18 248.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 12 021.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 11 996.00 | |
FZ Social Security Contributions | | | 3 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 59 143.00 | |
GG - OPERATING RESULT (I - II) | | | -23 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 030.00 | | | 45 030.00 |
HD Total exceptional income (VII) | 45 030.00 | | | 45 030.00 |
HF Exceptional expenses on capital transactions | 174 280.00 | | | 174 280.00 |
HH Total exceptional expenses (VIII) | 174 280.00 | | | 174 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 250.00 | | | -129 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 337.00 | 136 683.00 | | 80 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 857.00 | 140 625.00 | | 233 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 520.00 | -3 942.00 | | -153 520.00 |
HP References: Equipment leasing | | 3 109.00 | | |
