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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 | 1 990.00 | 799.00 | 1 190.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 355 014.00 | 62 686.00 | 292 327.00 | 355 014.00 |
AT Other tangible assets | 18 455.00 | 5 184.00 | 13 271.00 | 18 455.00 |
BJ TOTAL (I) | 375 460.00 | 68 671.00 | 306 789.00 | 375 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 108.00 | | 37 108.00 | 37 108.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 49 961.00 | | 49 961.00 | 49 961.00 |
CO Grand total (0 to V) | 425 421.00 | 68 671.00 | 356 750.00 | 425 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 990.00 | 11 824.00 | | 990.00 |
DH Retained earnings | -259 688.00 | -95 331.00 | | -259 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 289.00 | -164 356.00 | | -107 289.00 |
DL TOTAL (I) | -364 886.00 | -246 763.00 | | -364 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 807.00 | 598 140.00 | | 589 807.00 |
DX Trade payables and related accounts | 35 914.00 | 7 544.00 | | 35 914.00 |
DY Tax and social security liabilities | 41 975.00 | 2 600.00 | | 41 975.00 |
EA Other liabilities | 53 939.00 | | | 53 939.00 |
EC TOTAL (IV) | 721 637.00 | 608 286.00 | | 721 637.00 |
EE Grand total (I to V) | 356 750.00 | 361 522.00 | | 356 750.00 |
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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 | 16 092.00 | | 16 092.00 | 16 092.00 |
FJ Net sales | 16 092.00 | | 16 092.00 | 16 092.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 093.00 | |
FW Other purchases and external expenses | | | 97 387.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 832.00 | |
GG - OPERATING RESULT (I - II) | | | -102 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 550.00 | | | 4 550.00 |
HH Total exceptional expenses (VIII) | 4 550.00 | | | 4 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 550.00 | | | -4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 093.00 | 24 235.00 | | 21 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 382.00 | 188 591.00 | | 128 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 289.00 | -164 356.00 | | -107 289.00 |
HP References: Equipment leasing | 23 837.00 | 23 837.00 | | 23 837.00 |
