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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 | 1 548 735.00 | 1 327 487.00 | 221 247.00 | 1 548 735.00 |
BJ TOTAL (I) | 1 548 735.00 | 1 327 487.00 | 221 247.00 | 1 548 735.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 3 895.00 | | 3 895.00 | 3 895.00 |
CO Grand total (0 to V) | 1 552 630.00 | 1 327 487.00 | 225 143.00 | 1 552 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -464 329.00 | -408 291.00 | | -464 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 848.00 | -56 037.00 | | -12 848.00 |
DJ Investment subsidies | 8 587.00 | 17 174.00 | | 8 587.00 |
DL TOTAL (I) | 1 409.00 | 22 845.00 | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 182 158.00 | 354 100.00 | | 182 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 35 155.00 | | 2 689.00 |
DX Trade payables and related accounts | 15 007.00 | 14 961.00 | | 15 007.00 |
DY Tax and social security liabilities | 2 880.00 | 2 363.00 | | 2 880.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 223 734.00 | 427 580.00 | | 223 734.00 |
EE Grand total (I to V) | 225 143.00 | 450 425.00 | | 225 143.00 |
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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 | 95 040.00 | 95 040.00 | 190 080.00 | 95 040.00 |
FJ Net sales | 95 040.00 | 95 040.00 | 190 080.00 | 95 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 080.00 | |
FW Other purchases and external expenses | | | 7 956.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 107.00 | |
GG - OPERATING RESULT (I - II) | | | -40 026.00 | |
GR Interest and similar expenses | | | 15 408.00 | |
GU Total financial expenses (VI) | | | 15 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 999.00 | | | 33 999.00 |
HB Exceptional income from capital transactions | 8 587.00 | 8 587.00 | | 8 587.00 |
HD Total exceptional income (VII) | 42 586.00 | 8 587.00 | | 42 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 586.00 | 8 587.00 | | 42 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 667.00 | 198 668.00 | | 232 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 515.00 | 254 706.00 | | 245 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 848.00 | -56 037.00 | | -12 848.00 |
