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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 | 585 503.00 | 7 454.00 | 578 048.00 | 585 503.00 |
BJ TOTAL (I) | 585 503.00 | 7 454.00 | 578 048.00 | 585 503.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 698.00 | | 698.00 | 698.00 |
CO Grand total (0 to V) | 586 201.00 | 7 454.00 | 578 746.00 | 586 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 173.00 | 104 327.00 | | 55 173.00 |
DL TOTAL (I) | 55 173.00 | 104 327.00 | | 55 173.00 |
DX Trade payables and related accounts | 5 772.00 | 3 544.00 | | 5 772.00 |
EA Other liabilities | 517 801.00 | 487 565.00 | | 517 801.00 |
EC TOTAL (IV) | 523 573.00 | 491 108.00 | | 523 573.00 |
EE Grand total (I to V) | 578 746.00 | 595 435.00 | | 578 746.00 |
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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 | | | 7 910.00 | |
FJ Net sales | | | 7 910.00 | |
FQ Other income | | | 10 876.00 | |
FR Total operating income (I) | | | 18 787.00 | |
FW Other purchases and external expenses | | | 32 448.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
GB Operating Expenses - Provisions | | | 7 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 026.00 | |
GG - OPERATING RESULT (I - II) | | | -32 239.00 | |
GU Total financial expenses (VI) | | | 7 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 466.00 | | | 20 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 466.00 | | | -20 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 787.00 | 9 301.00 | | 18 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 091.00 | 42 474.00 | | 79 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 304.00 | -33 173.00 | | -60 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 819.00 | 848.00 | 10 164.00 | 594 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 819.00 | 848.00 | 10 164.00 | 594 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 150.00 | | |
7C Grand total | | 11 150.00 | | |
