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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 | 818 560.00 | 350 811.00 | 467 748.00 | 818 560.00 |
BJ TOTAL (I) | 818 560.00 | 350 811.00 | 467 748.00 | 818 560.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 306.00 | | 1 306.00 | 1 306.00 |
CO Grand total (0 to V) | 819 866.00 | 350 811.00 | 469 055.00 | 819 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -168 524.00 | -110 227.00 | | -168 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 227.00 | -58 296.00 | | -56 227.00 |
DJ Investment subsidies | 38 046.00 | 47 557.00 | | 38 046.00 |
DL TOTAL (I) | 78 294.00 | 144 033.00 | | 78 294.00 |
DU Loans and Debts from Credit Institutions (3) | 238 174.00 | 290 794.00 | | 238 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 7 013.00 | | 7 013.00 |
DX Trade payables and related accounts | 5 171.00 | 5 216.00 | | 5 171.00 |
DY Tax and social security liabilities | 402.00 | 399.00 | | 402.00 |
EA Other liabilities | 140 000.00 | 140 000.00 | | 140 000.00 |
EC TOTAL (IV) | 390 760.00 | 443 423.00 | | 390 760.00 |
EE Grand total (I to V) | 469 055.00 | 587 456.00 | | 469 055.00 |
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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 | 34 792.00 | 34 792.00 | 69 584.00 | 34 792.00 |
FJ Net sales | 34 792.00 | 34 792.00 | 69 584.00 | 34 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 585.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 356.00 | |
GG - OPERATING RESULT (I - II) | | | -52 771.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 511.00 | 9 511.00 | | 9 511.00 |
HD Total exceptional income (VII) | 9 511.00 | 9 511.00 | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 511.00 | 9 511.00 | | 9 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 096.00 | 79 099.00 | | 79 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 324.00 | 137 396.00 | | 135 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 227.00 | -58 296.00 | | -56 227.00 |
