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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 | 405 914.00 | 702.00 | 405 212.00 | 405 914.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 405 929.00 | 702.00 | 405 227.00 | 405 929.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 8 502.00 | | 8 502.00 | 8 502.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 13 508.00 | | 13 508.00 | 13 508.00 |
CO Grand total (0 to V) | 419 437.00 | 702.00 | 418 735.00 | 419 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DH Retained earnings | -59 426.00 | | | -59 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 433.00 | | | -7 433.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -65 859.00 | | | -65 859.00 |
DU Loans and Debts from Credit Institutions (3) | 120 041.00 | | | 120 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 911.00 | | | 356 911.00 |
DX Trade payables and related accounts | 6 708.00 | | | 6 708.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 484 594.00 | | | 484 594.00 |
EE Grand total (I to V) | 418 735.00 | | | 418 735.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 197.00 | | 39 197.00 | 39 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 39 197.00 | | 39 197.00 | 39 197.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 697.00 | |
FS Purchases of goods (including customs duties) | | | 26 530.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 17 409.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 230.00 | |
GG - OPERATING RESULT (I - II) | | | -5 533.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 270.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -770.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 698.00 | 48 117.00 | | 46 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 130.00 | 88 548.00 | | 54 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 433.00 | -40 431.00 | | -7 433.00 |
