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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 | 666 298.00 | 499 723.00 | 1 166 022.00 |
BJ TOTAL (I) | 1 166 022.00 | 666 298.00 | 499 723.00 | 1 166 022.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 531.00 | | 1 531.00 | 1 531.00 |
CO Grand total (0 to V) | 1 167 553.00 | 666 298.00 | 501 255.00 | 1 167 553.00 |
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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 | -245 305.00 | -192 807.00 | | -245 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 344.00 | -52 498.00 | | -47 344.00 |
DJ Investment subsidies | 40 647.00 | 54 196.00 | | 40 647.00 |
DL TOTAL (I) | 124 997.00 | 185 891.00 | | 124 997.00 |
DU Loans and Debts from Credit Institutions (3) | 356 981.00 | 464 816.00 | | 356 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 10 001.00 | | 10 001.00 |
DX Trade payables and related accounts | 7 911.00 | 14 936.00 | | 7 911.00 |
DY Tax and social security liabilities | 1 363.00 | 1 430.00 | | 1 363.00 |
EC TOTAL (IV) | 376 257.00 | 491 184.00 | | 376 257.00 |
EE Grand total (I to V) | 501 255.00 | 677 075.00 | | 501 255.00 |
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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 | 67 166.00 | 67 166.00 | 134 332.00 | 67 166.00 |
FJ Net sales | 67 166.00 | 67 166.00 | 134 332.00 | 67 166.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 335.00 | |
FW Other purchases and external expenses | | | 7 520.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 574.00 | |
GF Total Operating Expenses (II) | | | 175 231.00 | |
GG - OPERATING RESULT (I - II) | | | -40 896.00 | |
GR Interest and similar expenses | | | 19 997.00 | |
GU Total financial expenses (VI) | | | 19 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 893.00 | |
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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) | 147 884.00 | 147 878.00 | | 147 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 229.00 | 200 376.00 | | 195 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 344.00 | -52 498.00 | | -47 344.00 |
