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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 | 199 540.00 | 2 494.00 | 197 045.00 | 199 540.00 |
AV Fixed assets in progress | 23 658.00 | | 23 658.00 | 23 658.00 |
BJ TOTAL (I) | 223 227.00 | 2 494.00 | 220 733.00 | 223 227.00 |
BX Customers and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 39 982.00 | | 39 982.00 | 39 982.00 |
CO Grand total (0 to V) | 263 209.00 | 2 494.00 | 260 715.00 | 263 209.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | | | 69 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 771.00 | | | -7 771.00 |
DL TOTAL (I) | 61 979.00 | | | 61 979.00 |
DU Loans and Debts from Credit Institutions (3) | 196 412.00 | | | 196 412.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 198 736.00 | | | 198 736.00 |
EE Grand total (I to V) | 260 715.00 | | | 260 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 606.00 | |
FJ Net sales | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 8 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 142.00 | | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430.00 | | | 4 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 202.00 | | | 12 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 771.00 | | | -7 771.00 |
