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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 | 848 881.00 | 848 881.00 | | 848 881.00 |
BJ TOTAL (I) | 848 881.00 | 848 881.00 | | 848 881.00 |
BX Customers and related accounts | 249 081.00 | | 249 081.00 | 249 081.00 |
BZ Other receivables | 7 615.00 | | 7 615.00 | 7 615.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 256 934.00 | | 256 934.00 | 256 934.00 |
CO Grand total (0 to V) | 1 105 815.00 | 848 881.00 | 256 934.00 | 1 105 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -570 611.00 | -712 688.00 | | -570 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 300.00 | 142 077.00 | | -50 300.00 |
DJ Investment subsidies | | 9 926.00 | | |
DL TOTAL (I) | 99 087.00 | 159 315.00 | | 99 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 063.00 | | |
DX Trade payables and related accounts | 97 459.00 | 96 665.00 | | 97 459.00 |
DY Tax and social security liabilities | 10 887.00 | 11 080.00 | | 10 887.00 |
EA Other liabilities | 49 500.00 | 15 000.00 | | 49 500.00 |
EC TOTAL (IV) | 157 846.00 | 204 848.00 | | 157 846.00 |
EE Grand total (I to V) | 256 934.00 | 364 163.00 | | 256 934.00 |
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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 | 33 704.00 | 33 704.00 | 67 408.00 | 33 704.00 |
FJ Net sales | 33 704.00 | 33 704.00 | 67 408.00 | 33 704.00 |
FR Total operating income (I) | | | 67 408.00 | |
FW Other purchases and external expenses | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 268.00 | |
GF Total Operating Expenses (II) | | | 125 480.00 | |
GG - OPERATING RESULT (I - II) | | | -58 072.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 9 926.00 | 331 903.00 | | 9 926.00 |
HD Total exceptional income (VII) | 9 926.00 | 381 903.00 | | 9 926.00 |
HF Exceptional expenses on capital transactions | | 103 146.00 | | |
HH Total exceptional expenses (VIII) | | 103 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 926.00 | 278 757.00 | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 334.00 | 459 542.00 | | 77 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 635.00 | 317 464.00 | | 127 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 300.00 | 142 077.00 | | -50 300.00 |
