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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 | 1 361 987.00 | 933 933.00 | 428 053.00 | 1 361 987.00 |
BJ TOTAL (I) | 1 361 987.00 | 933 933.00 | 428 053.00 | 1 361 987.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 3 426.00 | | 3 426.00 | 3 426.00 |
CO Grand total (0 to V) | 1 365 413.00 | 933 933.00 | 431 479.00 | 1 365 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DH Retained earnings | -594 942.00 | -464 789.00 | | -594 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 091.00 | -130 153.00 | | -127 091.00 |
DJ Investment subsidies | 36 786.00 | 52 612.00 | | 36 786.00 |
DL TOTAL (I) | -258 247.00 | -115 329.00 | | -258 247.00 |
DU Loans and Debts from Credit Institutions (3) | 142 180.00 | 195 301.00 | | 142 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 786.00 | 7 341.00 | | 786.00 |
DY Tax and social security liabilities | 223.00 | 733.00 | | 223.00 |
EA Other liabilities | 522 536.00 | 522 536.00 | | 522 536.00 |
EC TOTAL (IV) | 689 728.00 | 749 911.00 | | 689 728.00 |
EE Grand total (I to V) | 431 479.00 | 634 582.00 | | 431 479.00 |
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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 | 34 500.00 | 34 500.00 | 69 000.00 | 34 500.00 |
FJ Net sales | 34 500.00 | 34 500.00 | 69 000.00 | 34 500.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 6 792.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 569.00 | |
GF Total Operating Expenses (II) | | | 202 038.00 | |
GG - OPERATING RESULT (I - II) | | | -133 037.00 | |
GR Interest and similar expenses | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 826.00 | 15 826.00 | | 15 826.00 |
HD Total exceptional income (VII) | 15 825.00 | 15 826.00 | | 15 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 826.00 | 15 826.00 | | 15 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 826.00 | 84 826.00 | | 84 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 917.00 | 214 979.00 | | 211 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 091.00 | -130 153.00 | | -127 091.00 |
