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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 689.00 | 11 236.00 | 70 453.00 | 81 689.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 151 313.00 | 11 951.00 | 139 362.00 | 151 313.00 |
AT Other tangible assets | 669 102.00 | 38 900.00 | 630 202.00 | 669 102.00 |
BJ TOTAL (I) | 932 105.00 | 62 087.00 | 870 017.00 | 932 105.00 |
BT Goods | -3 369.00 | | -3 369.00 | -3 369.00 |
BZ Other receivables | 73 897.00 | | 73 897.00 | 73 897.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CH Prepaid expenses | 44 597.00 | | 44 597.00 | 44 597.00 |
CJ TOTAL (II) | 127 592.00 | | 127 592.00 | 127 592.00 |
CO Grand total (0 to V) | 1 059 697.00 | 62 087.00 | 997 609.00 | 1 059 697.00 |
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| 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 | -280.00 | | | -280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 091.00 | -280.00 | | -158 091.00 |
DL TOTAL (I) | -148 371.00 | 9 720.00 | | -148 371.00 |
DU Loans and Debts from Credit Institutions (3) | 877 569.00 | | | 877 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 693.00 | | | 104 693.00 |
DX Trade payables and related accounts | 71 874.00 | 336.00 | | 71 874.00 |
DY Tax and social security liabilities | 16 332.00 | | | 16 332.00 |
EA Other liabilities | 75 511.00 | | | 75 511.00 |
EC TOTAL (IV) | 1 145 980.00 | 336.00 | | 1 145 980.00 |
EE Grand total (I to V) | 997 609.00 | 10 056.00 | | 997 609.00 |
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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 | 158 995.00 | | 158 995.00 | 158 995.00 |
FJ Net sales | 158 995.00 | | 158 995.00 | 158 995.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 997.00 | |
FS Purchases of goods (including customs duties) | | | 13 299.00 | |
FT Inventory change (goods) | | | 3 369.00 | |
FW Other purchases and external expenses | | | 162 875.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 40 373.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 087.00 | |
GE Other Expenses | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 308 933.00 | |
GG - OPERATING RESULT (I - II) | | | -149 936.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 997.00 | | | 158 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 088.00 | 280.00 | | 317 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 091.00 | -280.00 | | -158 091.00 |
HP References: Equipment leasing | 30 499.00 | | | 30 499.00 |
