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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 4 069.00 | 231.00 | 4 300.00 |
AT Other tangible assets | 225 247.00 | 38 731.00 | 186 516.00 | 225 247.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 547.00 | 42 800.00 | 186 747.00 | 229 547.00 |
BX Customers and related accounts | 7 476.00 | | 7 476.00 | 7 476.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 52 042.00 | | 52 042.00 | 52 042.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 61 219.00 | | 61 219.00 | 61 219.00 |
CO Grand total (0 to V) | 290 766.00 | 42 800.00 | 247 966.00 | 290 766.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -119 063.00 | -62 470.00 | | -119 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 677.00 | -56 592.00 | | -5 677.00 |
DL TOTAL (I) | -117 241.00 | -111 563.00 | | -117 241.00 |
DU Loans and Debts from Credit Institutions (3) | 93 006.00 | 109 055.00 | | 93 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 009.00 | 288 009.00 | | 268 009.00 |
DX Trade payables and related accounts | 1 831.00 | 15 011.00 | | 1 831.00 |
DY Tax and social security liabilities | 2 361.00 | 18 401.00 | | 2 361.00 |
EC TOTAL (IV) | 365 207.00 | 430 477.00 | | 365 207.00 |
EE Grand total (I to V) | 247 966.00 | 318 914.00 | | 247 966.00 |
EG Accrued income and payables due within one year | 288 359.00 | 337 471.00 | | 288 359.00 |
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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 | 182 734.00 | | 182 734.00 | 182 734.00 |
FJ Net sales | 182 734.00 | | 182 734.00 | 182 734.00 |
FR Total operating income (I) | | | 182 734.00 | |
FW Other purchases and external expenses | | | 129 575.00 | |
FX Taxes, duties, and similar payments | | | 35 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 466.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 187 541.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 735.00 | 136 340.00 | | 182 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 413.00 | 192 932.00 | | 188 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 677.00 | -56 592.00 | | -5 677.00 |
