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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 386 432.00 | 87 540.00 | 2 298 893.00 | 2 386 432.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 386 432.00 | 87 540.00 | 2 298 893.00 | 2 386 432.00 |
BX Customers and related accounts | 153 321.00 | | 153 321.00 | 153 321.00 |
BZ Other receivables | 32 110.00 | | 32 110.00 | 32 110.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 192 821.00 | | 192 821.00 | 192 821.00 |
CO Grand total (0 to V) | 2 589 534.00 | 87 540.00 | 2 501 994.00 | 2 589 534.00 |
CW Deferred expenses or loan issuance costs | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -64 900.00 | -2 893.00 | | -64 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28.00 | -62 007.00 | | -28.00 |
DL TOTAL (I) | -64 827.00 | -64 800.00 | | -64 827.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 450.00 | 2 316 358.00 | | 2 190 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 061.00 | 117 759.00 | | 319 061.00 |
DX Trade payables and related accounts | 50 634.00 | 303 760.00 | | 50 634.00 |
DY Tax and social security liabilities | 676.00 | 606.00 | | 676.00 |
EC TOTAL (IV) | 2 560 821.00 | 2 738 483.00 | | 2 560 821.00 |
EE Grand total (I to V) | 2 501 994.00 | 2 673 684.00 | | 2 501 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 157.00 | | 219 157.00 | 219 157.00 |
FG Production sold - services | 3 686.00 | | 3 686.00 | 3 686.00 |
FJ Net sales | 222 843.00 | | 222 843.00 | 222 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 845.00 | |
FW Other purchases and external expenses | | | 28 416.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 749.00 | |
GG - OPERATING RESULT (I - II) | | | 97 096.00 | |
GR Interest and similar expenses | | | 52 815.00 | |
GU Total financial expenses (VI) | | | 52 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HF Exceptional expenses on capital transactions | 47 044.00 | | | 47 044.00 |
HH Total exceptional expenses (VIII) | 47 044.00 | | | 47 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 308.00 | | | -44 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 581.00 | 11 001.00 | | 225 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 608.00 | 73 007.00 | | 225 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28.00 | -62 007.00 | | -28.00 |
