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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 | 249 860.00 | 177 182.00 | 72 677.00 | 249 860.00 |
BJ TOTAL (I) | 249 860.00 | 177 182.00 | 72 677.00 | 249 860.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CJ TOTAL (II) | 15 879.00 | | 15 879.00 | 15 879.00 |
CO Grand total (0 to V) | 265 739.00 | 177 182.00 | 88 556.00 | 265 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -47 291.00 | -39 132.00 | | -47 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 269.00 | -8 159.00 | | -7 269.00 |
DJ Investment subsidies | 5 910.00 | 8 813.00 | | 5 910.00 |
DL TOTAL (I) | 27 349.00 | 37 522.00 | | 27 349.00 |
DU Loans and Debts from Credit Institutions (3) | 55 864.00 | 82 405.00 | | 55 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 791.00 | 750.00 | | 791.00 |
DY Tax and social security liabilities | 52.00 | 1 375.00 | | 52.00 |
EC TOTAL (IV) | 61 207.00 | 89 031.00 | | 61 207.00 |
EE Grand total (I to V) | 88 556.00 | 126 553.00 | | 88 556.00 |
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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 | 16 008.00 | 16 008.00 | 32 016.00 | 16 008.00 |
FJ Net sales | 16 008.00 | 16 008.00 | 32 016.00 | 16 008.00 |
FR Total operating income (I) | | | 32 016.00 | |
FW Other purchases and external expenses | | | 3 691.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 2 903.00 | 2 903.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 2 949.00 | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | 2 946.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 919.00 | 34 962.00 | | 34 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 188.00 | 43 121.00 | | 42 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 269.00 | -8 159.00 | | -7 269.00 |
