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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 | 1 106 239.00 | 442 495.00 | 1 548 735.00 |
BJ TOTAL (I) | 1 548 735.00 | 1 106 239.00 | 442 495.00 | 1 548 735.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 7 930.00 | | 7 930.00 | 7 930.00 |
CO Grand total (0 to V) | 1 556 665.00 | 1 106 239.00 | 450 425.00 | 1 556 665.00 |
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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 | -408 291.00 | -343 604.00 | | -408 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 037.00 | -64 686.00 | | -56 037.00 |
DJ Investment subsidies | 17 174.00 | 25 761.00 | | 17 174.00 |
DL TOTAL (I) | 22 845.00 | 87 470.00 | | 22 845.00 |
DU Loans and Debts from Credit Institutions (3) | 354 100.00 | 516 404.00 | | 354 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 35 685.00 | | 35 155.00 |
DX Trade payables and related accounts | 14 961.00 | 14 963.00 | | 14 961.00 |
DY Tax and social security liabilities | 2 363.00 | 2 020.00 | | 2 363.00 |
EA Other liabilities | 21 000.00 | 10 000.00 | | 21 000.00 |
EC TOTAL (IV) | 427 580.00 | 579 072.00 | | 427 580.00 |
EE Grand total (I to V) | 450 425.00 | 666 542.00 | | 450 425.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 190 081.00 | |
FW Other purchases and external expenses | | | 7 479.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 247.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 626.00 | |
GG - OPERATING RESULT (I - II) | | | -39 545.00 | |
GR Interest and similar expenses | | | 25 079.00 | |
GU Total financial expenses (VI) | | | 25 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 587.00 | 8 587.00 | | 8 587.00 |
HD Total exceptional income (VII) | 8 587.00 | 8 587.00 | | 8 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 587.00 | 8 587.00 | | 8 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 668.00 | 198 668.00 | | 198 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 706.00 | 263 354.00 | | 254 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 037.00 | -64 686.00 | | -56 037.00 |
