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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 | 1 166 022.00 | 999 447.00 | 166 574.00 | 1 166 022.00 |
BJ TOTAL (I) | 1 166 022.00 | 999 447.00 | 166 574.00 | 1 166 022.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 4 107.00 | | 4 107.00 | 4 107.00 |
CO Grand total (0 to V) | 1 170 129.00 | 999 447.00 | 170 682.00 | 1 170 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DH Retained earnings | -334 580.00 | -292 649.00 | | -334 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 367.00 | -41 930.00 | | -26 367.00 |
DJ Investment subsidies | 13 549.00 | 27 098.00 | | 13 549.00 |
DL TOTAL (I) | 29 601.00 | 69 517.00 | | 29 601.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 124 648.00 | 243 750.00 | | 124 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 001.00 | | |
DX Trade payables and related accounts | 15 005.00 | 15 007.00 | | 15 005.00 |
DY Tax and social security liabilities | 1 427.00 | 2 569.00 | | 1 427.00 |
EC TOTAL (IV) | 141 080.00 | 271 327.00 | | 141 080.00 |
EE Grand total (I to V) | 170 682.00 | 340 845.00 | | 170 682.00 |
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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 | 67 164.00 | 67 164.00 | 134 329.00 | 67 164.00 |
FJ Net sales | 67 164.00 | 67 164.00 | 134 329.00 | 67 164.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 332.00 | |
FW Other purchases and external expenses | | | 7 794.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 574.00 | |
GF Total Operating Expenses (II) | | | 175 519.00 | |
GG - OPERATING RESULT (I - II) | | | -41 186.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 001.00 | | | 10 001.00 |
HB Exceptional income from capital transactions | 13 549.00 | 13 549.00 | | 13 549.00 |
HD Total exceptional income (VII) | 23 550.00 | 13 549.00 | | 23 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 550.00 | 13 549.00 | | 23 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 882.00 | 147 881.00 | | 157 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 250.00 | 189 812.00 | | 184 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 367.00 | -41 930.00 | | -26 367.00 |
