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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 | 6 000.00 | 3 005.00 | 2 995.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 1 119.00 | 11 981.00 | 13 100.00 |
AP Buildings | 136 516.00 | 9 693.00 | 126 822.00 | 136 516.00 |
AT Other tangible assets | 36 184.00 | 13 740.00 | 22 444.00 | 36 184.00 |
BJ TOTAL (I) | 191 800.00 | 27 558.00 | 164 242.00 | 191 800.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 10 813.00 | | 10 813.00 | 10 813.00 |
BZ Other receivables | 30 720.00 | | 30 720.00 | 30 720.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 47 537.00 | | 47 537.00 | 47 537.00 |
CO Grand total (0 to V) | 244 067.00 | 27 558.00 | 216 509.00 | 244 067.00 |
CW Deferred expenses or loan issuance costs | 4 730.00 | | 4 730.00 | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | 1 397.00 | | | 1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 125.00 | | | -15 125.00 |
DL TOTAL (I) | -8 654.00 | | | -8 654.00 |
DU Loans and Debts from Credit Institutions (3) | 130 537.00 | | | 130 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 9 719.00 | | | 9 719.00 |
DY Tax and social security liabilities | 5 238.00 | | | 5 238.00 |
EA Other liabilities | 79 515.00 | | | 79 515.00 |
EC TOTAL (IV) | 225 163.00 | | | 225 163.00 |
EE Grand total (I to V) | 216 509.00 | | | 216 509.00 |
EG Accrued income and payables due within one year | 225 163.00 | | | 225 163.00 |
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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 | 59 700.00 | | 59 700.00 | 59 700.00 |
FJ Net sales | 59 700.00 | | 59 700.00 | 59 700.00 |
FO Operating subsidies | | | 34 022.00 | |
FR Total operating income (I) | | | 93 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 448.00 | |
FT Inventory change (goods) | | | -731.00 | |
FW Other purchases and external expenses | | | 74 013.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 6 951.00 | |
FZ Social Security Contributions | | | 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 106 454.00 | |
GG - OPERATING RESULT (I - II) | | | -12 732.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 992.00 | | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 723.00 | | | 93 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 848.00 | | | 108 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 125.00 | | | -15 125.00 |
HP References: Equipment leasing | 34 024.00 | | | 34 024.00 |
