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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 | 1 166 022.00 | 499 723.00 | 666 298.00 | 1 166 022.00 |
BJ TOTAL (I) | 1 166 022.00 | 499 723.00 | 666 298.00 | 1 166 022.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 10 777.00 | | 10 777.00 | 10 777.00 |
CO Grand total (0 to V) | 1 176 799.00 | 499 723.00 | 677 075.00 | 1 176 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DH Retained earnings | -192 807.00 | -136 454.00 | | -192 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 498.00 | -56 352.00 | | -52 498.00 |
DJ Investment subsidies | 54 196.00 | 67 745.00 | | 54 196.00 |
DL TOTAL (I) | 185 891.00 | 251 938.00 | | 185 891.00 |
DU Loans and Debts from Credit Institutions (3) | 464 816.00 | 567 510.00 | | 464 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 10 001.00 | | 10 001.00 |
DX Trade payables and related accounts | 14 936.00 | 7 929.00 | | 14 936.00 |
DY Tax and social security liabilities | 1 430.00 | 874.00 | | 1 430.00 |
EC TOTAL (IV) | 491 184.00 | 586 315.00 | | 491 184.00 |
EE Grand total (I to V) | 677 075.00 | 838 253.00 | | 677 075.00 |
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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 | 67 164.00 | 67 164.00 | 134 328.00 | 67 164.00 |
FJ Net sales | 67 164.00 | 67 164.00 | 134 328.00 | 67 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 329.00 | |
FW Other purchases and external expenses | | | 7 535.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 574.00 | |
GF Total Operating Expenses (II) | | | 175 238.00 | |
GG - OPERATING RESULT (I - II) | | | -40 909.00 | |
GR Interest and similar expenses | | | 25 137.00 | |
GU Total financial expenses (VI) | | | 25 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 549.00 | 13 549.00 | | 13 549.00 |
HD Total exceptional income (VII) | 13 549.00 | 13 549.00 | | 13 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 549.00 | 13 549.00 | | 13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 878.00 | 147 882.00 | | 147 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 376.00 | 204 234.00 | | 200 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 498.00 | -56 352.00 | | -52 498.00 |
