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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 | 749 593.00 | 535 423.00 | 214 169.00 | 749 593.00 |
BJ TOTAL (I) | 749 593.00 | 535 423.00 | 214 169.00 | 749 593.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CF Cash and cash equivalents | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 9 203.00 | | 9 203.00 | 9 203.00 |
CO Grand total (0 to V) | 758 796.00 | 535 423.00 | 223 372.00 | 758 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -268 680.00 | -218 781.00 | | -268 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 847.00 | -49 898.00 | | -46 847.00 |
DJ Investment subsidies | 17 420.00 | 26 130.00 | | 17 420.00 |
DL TOTAL (I) | -48 106.00 | 7 450.00 | | -48 106.00 |
DU Loans and Debts from Credit Institutions (3) | 121 055.00 | 168 925.00 | | 121 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 481.00 | 12 481.00 | | 12 481.00 |
DX Trade payables and related accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
DY Tax and social security liabilities | 692.00 | 692.00 | | 692.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 271 479.00 | 319 349.00 | | 271 479.00 |
EE Grand total (I to V) | 223 372.00 | 326 800.00 | | 223 372.00 |
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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 | 32 560.00 | 32 560.00 | 65 120.00 | 32 560.00 |
FJ Net sales | 32 560.00 | 32 560.00 | 65 120.00 | 32 560.00 |
FR Total operating income (I) | | | 65 120.00 | |
FW Other purchases and external expenses | | | 4 304.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 066.00 | |
GG - OPERATING RESULT (I - II) | | | -46 945.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 710.00 | 8 710.00 | | 8 710.00 |
HD Total exceptional income (VII) | 8 710.00 | 8 710.00 | | 8 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 710.00 | 8 710.00 | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 831.00 | 73 828.00 | | 73 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 678.00 | 123 726.00 | | 120 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 847.00 | -49 898.00 | | -46 847.00 |
