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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 647 958.00 | 1 684.00 | 646 275.00 | 647 958.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 7 891.00 | | 7 891.00 | 7 891.00 |
CO Grand total (0 to V) | 655 850.00 | 1 684.00 | 654 166.00 | 655 850.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 94 163.00 | | | 94 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 412.00 | | | -52 412.00 |
DL TOTAL (I) | 60 251.00 | | | 60 251.00 |
DU Loans and Debts from Credit Institutions (3) | 161 632.00 | | | 161 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 431.00 | | | 396 431.00 |
DX Trade payables and related accounts | 7 726.00 | | | 7 726.00 |
DY Tax and social security liabilities | 28 126.00 | | | 28 126.00 |
EC TOTAL (IV) | 593 915.00 | | | 593 915.00 |
EE Grand total (I to V) | 654 166.00 | | | 654 166.00 |
EG Accrued income and payables due within one year | 504 027.00 | | | 504 027.00 |
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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 | 150 064.00 | | 150 064.00 | 150 064.00 |
FJ Net sales | 150 064.00 | | 150 064.00 | 150 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 717.00 | |
FW Other purchases and external expenses | | | 49 677.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 147 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 207 471.00 | |
GG - OPERATING RESULT (I - II) | | | -48 754.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | | | 8 650.00 |
A2 TOTAL ASSETS | 35 695.00 | | | 35 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 717.00 | | | 158 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 128.00 | | | 211 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 412.00 | | | -52 412.00 |
HP References: Equipment leasing | 1 996.00 | | | 1 996.00 |
