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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 | 1 324 385.00 | 298 363.00 | 1 026 021.00 | 1 324 385.00 |
BJ TOTAL (I) | 1 324 385.00 | 298 363.00 | 1 026 021.00 | 1 324 385.00 |
BX Customers and related accounts | 20 290.00 | | 20 290.00 | 20 290.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 42 140.00 | | 42 140.00 | 42 140.00 |
CJ TOTAL (II) | 63 071.00 | | 63 071.00 | 63 071.00 |
CO Grand total (0 to V) | 1 387 457.00 | 298 363.00 | 1 089 093.00 | 1 387 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 759.00 | 503 759.00 | | 503 759.00 |
DH Retained earnings | -167 168.00 | -207 060.00 | | -167 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 295.00 | 39 892.00 | | -58 295.00 |
DL TOTAL (I) | 278 295.00 | 336 590.00 | | 278 295.00 |
DU Loans and Debts from Credit Institutions (3) | 553 972.00 | 281 401.00 | | 553 972.00 |
DX Trade payables and related accounts | 856.00 | 858.00 | | 856.00 |
DY Tax and social security liabilities | 10 084.00 | 7 082.00 | | 10 084.00 |
EA Other liabilities | 245 885.00 | 245 885.00 | | 245 885.00 |
EC TOTAL (IV) | 810 798.00 | 535 227.00 | | 810 798.00 |
EE Grand total (I to V) | 1 089 093.00 | 871 818.00 | | 1 089 093.00 |
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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 | | 70 969.00 | 70 969.00 | |
FJ Net sales | | 70 969.00 | 70 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FR Total operating income (I) | | | 75 963.00 | |
FW Other purchases and external expenses | | | 4 838.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 545.00 | |
GF Total Operating Expenses (II) | | | 122 547.00 | |
GG - OPERATING RESULT (I - II) | | | -46 583.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 504 210.00 | | |
HH Total exceptional expenses (VIII) | | 504 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 963.00 | 750 465.00 | | 75 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 259.00 | 710 572.00 | | 134 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 295.00 | 39 892.00 | | -58 295.00 |
