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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 | 1 496 963.00 | 855 407.00 | 641 555.00 | 1 496 963.00 |
BJ TOTAL (I) | 1 496 963.00 | 855 407.00 | 641 555.00 | 1 496 963.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 596.00 | | 1 596.00 | 1 596.00 |
CO Grand total (0 to V) | 1 498 559.00 | 855 407.00 | 643 152.00 | 1 498 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -423 397.00 | -318 910.00 | | -423 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 590.00 | -104 486.00 | | -99 590.00 |
DJ Investment subsidies | 52 183.00 | 69 578.00 | | 52 183.00 |
DL TOTAL (I) | 19 196.00 | 136 181.00 | | 19 196.00 |
DU Loans and Debts from Credit Institutions (3) | 343 763.00 | 443 980.00 | | 343 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 504.00 | 8 504.00 | | 8 504.00 |
DX Trade payables and related accounts | 20 388.00 | 20 361.00 | | 20 388.00 |
DY Tax and social security liabilities | 1 300.00 | 1 361.00 | | 1 300.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 623 955.00 | 724 207.00 | | 623 955.00 |
EE Grand total (I to V) | 643 152.00 | 860 388.00 | | 643 152.00 |
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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 | 62 052.00 | 62 052.00 | 124 104.00 | 62 052.00 |
FJ Net sales | 62 052.00 | 62 052.00 | 124 104.00 | 62 052.00 |
FR Total operating income (I) | | | 124 104.00 | |
FW Other purchases and external expenses | | | 6 992.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 221 987.00 | |
GG - OPERATING RESULT (I - II) | | | -97 883.00 | |
GR Interest and similar expenses | | | 19 101.00 | |
GU Total financial expenses (VI) | | | 19 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 394.00 | 17 394.00 | | 17 394.00 |
HD Total exceptional income (VII) | 17 394.00 | 17 394.00 | | 17 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 394.00 | 17 394.00 | | 17 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 498.00 | 141 498.00 | | 141 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 088.00 | 245 985.00 | | 241 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 590.00 | -104 486.00 | | -99 590.00 |
