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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 | 1 499 186.00 | 1 254 080.00 | 245 105.00 | 1 499 186.00 |
BJ TOTAL (I) | 1 499 186.00 | 1 254 080.00 | 245 105.00 | 1 499 186.00 |
BZ Other receivables | 1 155.00 | | 1 155.00 | 1 155.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 7 632.00 | | 7 632.00 | 7 632.00 |
CO Grand total (0 to V) | 1 506 818.00 | 1 254 080.00 | 252 737.00 | 1 506 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -423 543.00 | -365 146.00 | | -423 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 718.00 | -58 396.00 | | -66 718.00 |
DJ Investment subsidies | 19 985.00 | 37 405.00 | | 19 985.00 |
DL TOTAL (I) | 9 723.00 | 93 862.00 | | 9 723.00 |
DU Loans and Debts from Credit Institutions (3) | 167 273.00 | 293 810.00 | | 167 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | 49 300.00 | | 49 300.00 |
DX Trade payables and related accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
DY Tax and social security liabilities | 3 142.00 | 2 820.00 | | 3 142.00 |
EA Other liabilities | 9 375.00 | 14 025.00 | | 9 375.00 |
EC TOTAL (IV) | 243 014.00 | 373 878.00 | | 243 014.00 |
EE Grand total (I to V) | 252 737.00 | 467 740.00 | | 252 737.00 |
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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 | 75 101.00 | 75 101.00 | 150 202.00 | 75 101.00 |
FJ Net sales | 75 101.00 | 75 101.00 | 150 202.00 | 75 101.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 203.00 | |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 169.00 | |
GF Total Operating Expenses (II) | | | 221 999.00 | |
GG - OPERATING RESULT (I - II) | | | -71 796.00 | |
GR Interest and similar expenses | | | 12 342.00 | |
GU Total financial expenses (VI) | | | 12 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 420.00 | 17 420.00 | | 17 420.00 |
HD Total exceptional income (VII) | 17 420.00 | 17 420.00 | | 17 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 420.00 | 17 420.00 | | 17 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 623.00 | 183 605.00 | | 167 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 341.00 | 242 002.00 | | 234 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 718.00 | -58 396.00 | | -66 718.00 |
