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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 | 3 500 000.00 | 1 751 944.00 | 1 748 055.00 | 3 500 000.00 |
BJ TOTAL (I) | 3 500 000.00 | 1 751 944.00 | 1 748 055.00 | 3 500 000.00 |
BX Customers and related accounts | 304.00 | | 304.00 | 304.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 495.00 | | 1 495.00 | 1 495.00 |
CO Grand total (0 to V) | 3 501 495.00 | 1 751 944.00 | 1 749 550.00 | 3 501 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 001.00 | 1 281 001.00 | | 1 281 001.00 |
DH Retained earnings | -772 558.00 | -664 197.00 | | -772 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 757.00 | -108 360.00 | | -97 757.00 |
DL TOTAL (I) | 410 685.00 | 508 442.00 | | 410 685.00 |
DU Loans and Debts from Credit Institutions (3) | 988 865.00 | 1 381 313.00 | | 988 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 1 834.00 | 950.00 | | 1 834.00 |
DY Tax and social security liabilities | 152.00 | 560.00 | | 152.00 |
EA Other liabilities | 155 758.00 | 552.00 | | 155 758.00 |
EC TOTAL (IV) | 1 338 865.00 | 1 731 313.00 | | 1 338 865.00 |
EE Grand total (I to V) | 1 749 550.00 | 2 239 756.00 | | 1 749 550.00 |
EG Accrued income and payables due within one year | 267 296.00 | 263 328.00 | | 267 296.00 |
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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 | 271 813.00 | | 271 813.00 | 271 813.00 |
FJ Net sales | 271 813.00 | | 271 813.00 | 271 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 271 813.00 | |
FW Other purchases and external expenses | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 000.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 351 510.00 | |
GG - OPERATING RESULT (I - II) | | | -79 697.00 | |
GR Interest and similar expenses | | | 18 059.00 | |
GU Total financial expenses (VI) | | | 18 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 000.00 | | | 950 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 128 603.00 | | | 1 128 603.00 |
HH Total exceptional expenses (VIII) | 1 128 638.00 | | | 1 128 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 638.00 | | | -178 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 813.00 | 279 003.00 | | 271 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 570.00 | 387 364.00 | | 369 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 757.00 | -108 360.00 | | -97 757.00 |
