| |
| 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 | 88 000.00 | 18 333.00 | 69 666.00 | 88 000.00 |
AT Other tangible assets | 516.00 | 232.00 | 284.00 | 516.00 |
BH Other financial assets | 4 455.00 | | 4 455.00 | 4 455.00 |
BJ TOTAL (I) | 92 971.00 | 18 565.00 | 74 406.00 | 92 971.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 14 033.00 | | 14 033.00 | 14 033.00 |
CO Grand total (0 to V) | 107 004.00 | 18 565.00 | 88 439.00 | 107 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 671.00 | | | -40 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 851.00 | -40 671.00 | | -65 851.00 |
DL TOTAL (I) | -96 523.00 | -30 671.00 | | -96 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 594.00 | 145 003.00 | | 180 594.00 |
DX Trade payables and related accounts | 2 668.00 | 831.00 | | 2 668.00 |
DY Tax and social security liabilities | 81.00 | 100.00 | | 81.00 |
EC TOTAL (IV) | 184 962.00 | 145 935.00 | | 184 962.00 |
EE Grand total (I to V) | 88 439.00 | 115 263.00 | | 88 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 756.00 | | 756.00 | 756.00 |
FJ Net sales | 756.00 | | 756.00 | 756.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 244.00 | |
FW Other purchases and external expenses | | | 47 161.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 367.00 | |
GG - OPERATING RESULT (I - II) | | | -63 609.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758.00 | 917.00 | | 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 609.00 | 41 589.00 | | 66 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 851.00 | -40 671.00 | | -65 851.00 |
HP References: Equipment leasing | 10 947.00 | 4 588.00 | | 10 947.00 |
