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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 | 934 468.00 | 288 498.00 | 645 969.00 | 934 468.00 |
BJ TOTAL (I) | 934 468.00 | 288 498.00 | 645 969.00 | 934 468.00 |
BX Customers and related accounts | 6 635.00 | | 6 635.00 | 6 635.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 13 164.00 | | 13 164.00 | 13 164.00 |
CO Grand total (0 to V) | 947 632.00 | 288 498.00 | 659 133.00 | 947 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | -108 939.00 | -58 366.00 | | -108 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 120.00 | -50 572.00 | | -49 120.00 |
DJ Investment subsidies | 52 543.00 | 63 401.00 | | 52 543.00 |
DL TOTAL (I) | 193 483.00 | 253 462.00 | | 193 483.00 |
DU Loans and Debts from Credit Institutions (3) | 410 132.00 | 485 284.00 | | 410 132.00 |
DX Trade payables and related accounts | 9 536.00 | 8 925.00 | | 9 536.00 |
DY Tax and social security liabilities | 982.00 | 671.00 | | 982.00 |
EA Other liabilities | 44 999.00 | 44 999.00 | | 44 999.00 |
EC TOTAL (IV) | 465 650.00 | 539 880.00 | | 465 650.00 |
EE Grand total (I to V) | 659 133.00 | 793 342.00 | | 659 133.00 |
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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 | 46 207.00 | 46 207.00 | 92 414.00 | 46 207.00 |
FJ Net sales | 46 207.00 | 46 207.00 | 92 414.00 | 46 207.00 |
FR Total operating income (I) | | | 92 414.00 | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 132.00 | |
GG - OPERATING RESULT (I - II) | | | -46 717.00 | |
GR Interest and similar expenses | | | 13 260.00 | |
GU Total financial expenses (VI) | | | 13 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 858.00 | 10 858.00 | | 10 858.00 |
HD Total exceptional income (VII) | 10 858.00 | 10 858.00 | | 10 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 858.00 | 10 858.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 272.00 | 103 274.00 | | 103 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 393.00 | 153 847.00 | | 152 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 120.00 | -50 572.00 | | -49 120.00 |
