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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 | 519 658.00 | 229 934.00 | 749 593.00 |
BJ TOTAL (I) | 749 593.00 | 519 658.00 | 229 934.00 | 749 593.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 5 998.00 | | 5 998.00 | 5 998.00 |
CO Grand total (0 to V) | 755 591.00 | 519 658.00 | 235 932.00 | 755 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DH Retained earnings | -267 705.00 | -215 029.00 | | -267 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 859.00 | -52 676.00 | | -49 859.00 |
DJ Investment subsidies | 19 597.00 | 28 308.00 | | 19 597.00 |
DL TOTAL (I) | -62 967.00 | -4 397.00 | | -62 967.00 |
DU Loans and Debts from Credit Institutions (3) | 128 742.00 | 178 688.00 | | 128 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 501.00 | 14 501.00 | | 14 501.00 |
DX Trade payables and related accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
DY Tax and social security liabilities | 1 073.00 | 1 073.00 | | 1 073.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 298 900.00 | 348 846.00 | | 298 900.00 |
EE Grand total (I to V) | 235 932.00 | 344 449.00 | | 235 932.00 |
EI Including equity loans | -1.00 | | | -1.00 |
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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 | 31 220.00 | 31 220.00 | 62 440.00 | 31 220.00 |
FJ Net sales | 31 220.00 | 31 220.00 | 62 440.00 | 31 220.00 |
FR Total operating income (I) | | | 62 440.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 084.00 | |
GF Total Operating Expenses (II) | | | 112 018.00 | |
GG - OPERATING RESULT (I - II) | | | -49 578.00 | |
GR Interest and similar expenses | | | 8 992.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 570.00 | |
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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) | 71 151.00 | 71 150.00 | | 71 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 011.00 | 123 826.00 | | 121 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 859.00 | -52 676.00 | | -49 859.00 |
