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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 | 369 688.00 | 443 238.00 | 812 927.00 |
BJ TOTAL (I) | 812 927.00 | 369 688.00 | 443 238.00 | 812 927.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 23 708.00 | | 23 708.00 | 23 708.00 |
CJ TOTAL (II) | 24 198.00 | | 24 198.00 | 24 198.00 |
CO Grand total (0 to V) | 837 125.00 | 369 688.00 | 467 436.00 | 837 125.00 |
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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 | -123 398.00 | -85 686.00 | | -123 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 782.00 | -37 711.00 | | -35 782.00 |
DJ Investment subsidies | 17 178.00 | 21 685.00 | | 17 178.00 |
DL TOTAL (I) | 127 797.00 | 168 087.00 | | 127 797.00 |
DU Loans and Debts from Credit Institutions (3) | 330 811.00 | 407 710.00 | | 330 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 2 955.00 | | 2 398.00 |
DX Trade payables and related accounts | 6 281.00 | 6 284.00 | | 6 281.00 |
DY Tax and social security liabilities | 148.00 | 4 003.00 | | 148.00 |
EC TOTAL (IV) | 339 639.00 | 420 953.00 | | 339 639.00 |
EE Grand total (I to V) | 467 436.00 | 589 040.00 | | 467 436.00 |
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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 | 92 892.00 | 46 445.00 |
FJ Net sales | 46 445.00 | 46 445.00 | 92 892.00 | 46 445.00 |
FR Total operating income (I) | | | 92 892.00 | |
FW Other purchases and external expenses | | | 6 063.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 746.00 | |
GG - OPERATING RESULT (I - II) | | | -29 854.00 | |
GR Interest and similar expenses | | | 10 434.00 | |
GU Total financial expenses (VI) | | | 10 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 507.00 | 4 507.00 | | 4 507.00 |
HD Total exceptional income (VII) | 4 507.00 | 4 507.00 | | 4 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | 4 507.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 399.00 | 97 399.00 | | 97 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 181.00 | 135 111.00 | | 133 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 782.00 | -37 711.00 | | -35 782.00 |
