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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 | 2 315 000.00 | 2 077 677.00 | 237 323.00 | 2 315 000.00 |
BJ TOTAL (I) | 2 315 000.00 | 2 077 677.00 | 237 323.00 | 2 315 000.00 |
BX Customers and related accounts | 18 346.00 | | 18 346.00 | 18 346.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 18 510.00 | | 18 510.00 | 18 510.00 |
CO Grand total (0 to V) | 2 333 510.00 | 2 077 677.00 | 255 834.00 | 2 333 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 790.00 | 765 790.00 | | 765 790.00 |
DH Retained earnings | -854 949.00 | -738 415.00 | | -854 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 906.00 | -116 535.00 | | -102 906.00 |
DL TOTAL (I) | -192 065.00 | -89 159.00 | | -192 065.00 |
DU Loans and Debts from Credit Institutions (3) | 210 871.00 | 439 088.00 | | 210 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 214.00 | 235 214.00 | | 235 214.00 |
DX Trade payables and related accounts | | 3 255.00 | | |
DY Tax and social security liabilities | 1 814.00 | 3 637.00 | | 1 814.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 447 899.00 | 681 193.00 | | 447 899.00 |
EE Grand total (I to V) | 255 834.00 | 592 034.00 | | 255 834.00 |
EG Accrued income and payables due within one year | 238 723.00 | 447 899.00 | | 238 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524.00 | | | 1 524.00 |
EI Including equity loans | 235 214.00 | | | 235 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 900.00 | |
FJ Net sales | | | 243 900.00 | |
FR Total operating income (I) | | | 243 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 059.00 | |
GG - OPERATING RESULT (I - II) | | | -87 158.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | -15 380.00 | | | -15 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 900.00 | 243 900.00 | | 243 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 806.00 | 360 435.00 | | 346 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 906.00 | -116 535.00 | | -102 906.00 |
