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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 | 13 000.00 | 4 460.00 | 8 540.00 | 13 000.00 |
AN Land | | | -11.00 | |
AR Technical installations, industrial equipment and tools | 47 986.00 | 2 052.00 | 45 934.00 | 47 986.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 60 986.00 | 6 512.00 | 54 474.00 | 60 986.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 18 330.00 | | 18 330.00 | 18 330.00 |
CF Cash and cash equivalents | 71 166.00 | | 71 166.00 | 71 166.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 92 951.00 | | 92 951.00 | 92 951.00 |
CO Grand total (0 to V) | 153 937.00 | 6 512.00 | 147 425.00 | 153 937.00 |
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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 | -7 366.00 | | | -7 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 354.00 | -7 366.00 | | -32 354.00 |
DL TOTAL (I) | -29 720.00 | 2 634.00 | | -29 720.00 |
DU Loans and Debts from Credit Institutions (3) | 48 631.00 | | | 48 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 402.00 | 100 229.00 | | 101 402.00 |
DX Trade payables and related accounts | 25 403.00 | 4 608.00 | | 25 403.00 |
DY Tax and social security liabilities | 409.00 | | | 409.00 |
EA Other liabilities | 1 300.00 | 19 800.00 | | 1 300.00 |
EC TOTAL (IV) | 177 145.00 | 124 637.00 | | 177 145.00 |
EE Grand total (I to V) | 147 425.00 | 127 271.00 | | 147 425.00 |
EG Accrued income and payables due within one year | 138 367.00 | 124 637.00 | | 138 367.00 |
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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 | 33 515.00 | | 33 515.00 | 33 515.00 |
FJ Net sales | 33 515.00 | | 33 515.00 | 33 515.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 33 531.00 | |
FW Other purchases and external expenses | | | 59 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 64 471.00 | |
GG - OPERATING RESULT (I - II) | | | -30 940.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 536.00 | | | 33 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 890.00 | 7 366.00 | | 65 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 354.00 | -7 366.00 | | -32 354.00 |
HP References: Equipment leasing | 22 873.00 | | | 22 873.00 |
