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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 | 249 499.00 | 178 213.00 | 71 285.00 | 249 499.00 |
BJ TOTAL (I) | 249 499.00 | 178 213.00 | 71 285.00 | 249 499.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 10 441.00 | | 10 441.00 | 10 441.00 |
CO Grand total (0 to V) | 259 940.00 | 178 213.00 | 81 726.00 | 259 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -65 684.00 | -55 301.00 | | -65 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 311.00 | -10 383.00 | | -8 311.00 |
DJ Investment subsidies | 2 766.00 | 4 150.00 | | 2 766.00 |
DL TOTAL (I) | 8 769.00 | 18 465.00 | | 8 769.00 |
DU Loans and Debts from Credit Institutions (3) | 56 188.00 | 82 414.00 | | 56 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 7 304.00 | 7 684.00 | | 7 304.00 |
DY Tax and social security liabilities | 456.00 | 1 080.00 | | 456.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 72 956.00 | 100 185.00 | | 72 956.00 |
EE Grand total (I to V) | 81 726.00 | 118 650.00 | | 81 726.00 |
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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 | 16 224.00 | 16 224.00 | 32 448.00 | 16 224.00 |
FJ Net sales | 16 224.00 | 16 224.00 | 32 448.00 | 16 224.00 |
FR Total operating income (I) | | | 32 448.00 | |
FW Other purchases and external expenses | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | -114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 383.00 | 1 383.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 1 383.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | 1 383.00 | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 831.00 | 33 831.00 | | 33 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 143.00 | 44 214.00 | | 42 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 311.00 | -10 383.00 | | -8 311.00 |
