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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 | 414 607.00 | 64 493.00 | 350 114.00 | 414 607.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 414 646.00 | 64 493.00 | 350 153.00 | 414 646.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 15 090.00 | | 15 090.00 | 15 090.00 |
CO Grand total (0 to V) | 436 564.00 | 64 493.00 | 372 071.00 | 436 564.00 |
CW Deferred expenses or loan issuance costs | 6 828.00 | | 6 828.00 | 6 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DH Retained earnings | -61 055.00 | -17 871.00 | | -61 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 587.00 | -43 184.00 | | -9 587.00 |
DL TOTAL (I) | 34 359.00 | -56 055.00 | | 34 359.00 |
DU Loans and Debts from Credit Institutions (3) | 240 410.00 | 250 123.00 | | 240 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 682.00 | 197 611.00 | | 93 682.00 |
DX Trade payables and related accounts | 1 746.00 | 9 822.00 | | 1 746.00 |
DY Tax and social security liabilities | 1 686.00 | 100.00 | | 1 686.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 337 712.00 | 457 844.00 | | 337 712.00 |
EE Grand total (I to V) | 372 071.00 | 401 789.00 | | 372 071.00 |
EG Accrued income and payables due within one year | 337 712.00 | 457 844.00 | | 337 712.00 |
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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 | 31 900.00 | | 31 900.00 | 31 900.00 |
FJ Net sales | 31 900.00 | | 31 900.00 | 31 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 007.00 | |
FW Other purchases and external expenses | | | 6 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 007.00 | 28 409.00 | | 46 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 594.00 | 71 592.00 | | 55 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 587.00 | -43 184.00 | | -9 587.00 |
