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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 1 889.00 | 159.00 | 1 730.00 | 1 889.00 |
BJ TOTAL (I) | 126 889.00 | 159.00 | 126 730.00 | 126 889.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 12 097.00 | | 12 097.00 | 12 097.00 |
CO Grand total (0 to V) | 138 986.00 | 159.00 | 138 827.00 | 138 986.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 730.00 | | | -4 730.00 |
DL TOTAL (I) | -3 730.00 | | | -3 730.00 |
DU Loans and Debts from Credit Institutions (3) | 105 028.00 | | | 105 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 778.00 | | | 33 778.00 |
DX Trade payables and related accounts | 438.00 | | | 438.00 |
EA Other liabilities | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 142 558.00 | | | 142 558.00 |
EE Grand total (I to V) | 138 827.00 | | | 138 827.00 |
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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 | 20 824.00 | | 20 824.00 | 20 824.00 |
FJ Net sales | 20 824.00 | | 20 824.00 | 20 824.00 |
FR Total operating income (I) | | | 20 824.00 | |
FW Other purchases and external expenses | | | 25 286.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 25 821.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 580.00 | | | 21 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 311.00 | | | 26 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 730.00 | | | -4 730.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
