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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 | 812 927.00 | 137 423.00 | 675 503.00 | 812 927.00 |
BJ TOTAL (I) | 812 927.00 | 137 423.00 | 675 503.00 | 812 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 27 772.00 | | 27 772.00 | 27 772.00 |
CJ TOTAL (II) | 28 262.00 | | 28 262.00 | 28 262.00 |
CO Grand total (0 to V) | 841 189.00 | 137 423.00 | 703 766.00 | 841 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 800.00 | 269 800.00 | | 269 800.00 |
DH Retained earnings | -45 853.00 | | | -45 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 833.00 | -45 853.00 | | -39 833.00 |
DJ Investment subsidies | 26 193.00 | 30 700.00 | | 26 193.00 |
DL TOTAL (I) | 210 306.00 | 254 647.00 | | 210 306.00 |
DU Loans and Debts from Credit Institutions (3) | 485 916.00 | 557 902.00 | | 485 916.00 |
DX Trade payables and related accounts | 6 281.00 | 47 023.00 | | 6 281.00 |
DY Tax and social security liabilities | 1 261.00 | 1 015.00 | | 1 261.00 |
EA Other liabilities | | 30 781.00 | | |
EC TOTAL (IV) | 493 459.00 | 636 722.00 | | 493 459.00 |
EE Grand total (I to V) | 703 766.00 | 891 369.00 | | 703 766.00 |
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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 | 46 445.00 | 46 445.00 | 92 890.00 | 46 445.00 |
FJ Net sales | 46 445.00 | 46 445.00 | 92 890.00 | 46 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 891.00 | |
FW Other purchases and external expenses | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 132.00 | |
GF Total Operating Expenses (II) | | | 122 447.00 | |
GG - OPERATING RESULT (I - II) | | | -29 556.00 | |
GR Interest and similar expenses | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 507.00 | 851.00 | | 4 507.00 |
HD Total exceptional income (VII) | 4 507.00 | 851.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | 851.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 398.00 | 24 757.00 | | 97 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 231.00 | 70 610.00 | | 137 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 833.00 | -45 853.00 | | -39 833.00 |
