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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 231.00 | 3 659.00 | 6 572.00 | 10 231.00 |
AP Buildings | 173 000.00 | 12 374.00 | 160 626.00 | 173 000.00 |
BJ TOTAL (I) | 427 683.00 | 26 379.00 | 401 304.00 | 427 683.00 |
BZ Other receivables | 158 574.00 | | 158 574.00 | 158 574.00 |
CF Cash and cash equivalents | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 175 043.00 | | 175 043.00 | 175 043.00 |
CO Grand total (0 to V) | 602 726.00 | 26 379.00 | 576 347.00 | 602 726.00 |
CU Other investments | 171 487.00 | | 171 487.00 | 171 487.00 |
CX Development or Research and Development Expenses | 72 965.00 | 10 345.00 | 62 620.00 | 72 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 587.00 | | | 171 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 779.00 | | | -45 779.00 |
DL TOTAL (I) | 125 808.00 | | | 125 808.00 |
DU Loans and Debts from Credit Institutions (3) | 171 732.00 | | | 171 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 335.00 | | | 248 335.00 |
DX Trade payables and related accounts | 10 800.00 | | | 10 800.00 |
DY Tax and social security liabilities | 19 673.00 | | | 19 673.00 |
EC TOTAL (IV) | 450 539.00 | | | 450 539.00 |
EE Grand total (I to V) | 576 347.00 | | | 576 347.00 |
EG Accrued income and payables due within one year | 289 977.00 | | | 289 977.00 |
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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 | 115 363.00 | | 115 363.00 | 115 363.00 |
FJ Net sales | 115 363.00 | | 115 363.00 | 115 363.00 |
FR Total operating income (I) | | | 115 363.00 | |
FW Other purchases and external expenses | | | 123 734.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 379.00 | |
GF Total Operating Expenses (II) | | | 151 711.00 | |
GG - OPERATING RESULT (I - II) | | | -36 349.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 363.00 | | | 115 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 142.00 | | | 161 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 779.00 | | | -45 779.00 |
