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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 | 1 548 735.00 | 884 991.00 | 663 743.00 | 1 548 735.00 |
BJ TOTAL (I) | 1 548 735.00 | 884 991.00 | 663 743.00 | 1 548 735.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 2 799.00 | | 2 799.00 | 2 799.00 |
CO Grand total (0 to V) | 1 551 534.00 | 884 991.00 | 666 542.00 | 1 551 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -343 604.00 | -270 627.00 | | -343 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 686.00 | -72 976.00 | | -64 686.00 |
DJ Investment subsidies | 25 761.00 | 34 349.00 | | 25 761.00 |
DL TOTAL (I) | 87 470.00 | 160 744.00 | | 87 470.00 |
DU Loans and Debts from Credit Institutions (3) | 516 404.00 | 669 608.00 | | 516 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 685.00 | 36 185.00 | | 35 685.00 |
DX Trade payables and related accounts | 14 963.00 | 15 325.00 | | 14 963.00 |
DY Tax and social security liabilities | 2 020.00 | 2 020.00 | | 2 020.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 579 072.00 | 733 139.00 | | 579 072.00 |
EE Grand total (I to V) | 666 542.00 | 893 883.00 | | 666 542.00 |
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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 | 95 040.00 | 95 040.00 | 190 080.00 | 95 040.00 |
FJ Net sales | 95 040.00 | 95 040.00 | 190 080.00 | 95 040.00 |
FR Total operating income (I) | | | 190 080.00 | |
FW Other purchases and external expenses | | | 7 004.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 145.00 | |
GG - OPERATING RESULT (I - II) | | | -39 064.00 | |
GR Interest and similar expenses | | | 34 209.00 | |
GU Total financial expenses (VI) | | | 34 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 587.00 | 8 587.00 | | 8 587.00 |
HD Total exceptional income (VII) | 8 587.00 | 8 587.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 587.00 | 8 587.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 668.00 | 198 667.00 | | 198 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 354.00 | 271 644.00 | | 263 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 686.00 | -72 976.00 | | -64 686.00 |
