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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 | 249 860.00 | 70 099.00 | 179 760.00 | 249 860.00 |
BJ TOTAL (I) | 249 860.00 | 70 099.00 | 179 760.00 | 249 860.00 |
BZ Other receivables | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 29 545.00 | | 29 545.00 | 29 545.00 |
CJ TOTAL (II) | 29 856.00 | | 29 856.00 | 29 856.00 |
CO Grand total (0 to V) | 279 716.00 | 70 099.00 | 209 616.00 | 279 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -20 094.00 | | | -20 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 672.00 | -20 094.00 | | -9 672.00 |
DJ Investment subsidies | 14 620.00 | 17 523.00 | | 14 620.00 |
DL TOTAL (I) | 60 853.00 | 73 429.00 | | 60 853.00 |
DU Loans and Debts from Credit Institutions (3) | 140 112.00 | 164 083.00 | | 140 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 4 005.00 | 15 549.00 | | 4 005.00 |
DY Tax and social security liabilities | 145.00 | 658.00 | | 145.00 |
EC TOTAL (IV) | 148 762.00 | 184 790.00 | | 148 762.00 |
EE Grand total (I to V) | 209 616.00 | 258 220.00 | | 209 616.00 |
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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 | 16 008.00 | 16 008.00 | 32 016.00 | 16 008.00 |
FJ Net sales | 16 008.00 | 16 008.00 | 32 016.00 | 16 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 016.00 | |
FW Other purchases and external expenses | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 694.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 39 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 903.00 | 2 800.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 2 800.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 2 800.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 919.00 | 35 625.00 | | 34 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 591.00 | 55 719.00 | | 44 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 672.00 | -20 094.00 | | -9 672.00 |
