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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 | 5 625 529.00 | 4 851 850.00 | 773 679.00 | 5 625 529.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 675 679.00 | 4 901 850.00 | 773 829.00 | 5 675 679.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 142 541.00 | | 142 541.00 | 142 541.00 |
CF Cash and cash equivalents | 81 049.00 | | 81 049.00 | 81 049.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 261 453.00 | | 261 453.00 | 261 453.00 |
CO Grand total (0 to V) | 5 937 133.00 | 4 901 850.00 | 1 035 282.00 | 5 937 133.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 394 567.00 | -917 314.00 | | -1 394 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 841.00 | -477 252.00 | | -497 841.00 |
DL TOTAL (I) | 107 591.00 | 605 432.00 | | 107 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 231.00 | 492 231.00 | | 789 231.00 |
DX Trade payables and related accounts | 31 031.00 | 31 084.00 | | 31 031.00 |
DY Tax and social security liabilities | 107 428.00 | 106 411.00 | | 107 428.00 |
EC TOTAL (IV) | 927 691.00 | 629 727.00 | | 927 691.00 |
EE Grand total (I to V) | 1 035 282.00 | 1 235 160.00 | | 1 035 282.00 |
EG Accrued income and payables due within one year | 138 460.00 | 138 992.00 | | 138 460.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 77 006.00 | |
FW Other purchases and external expenses | | | 132 065.00 | |
FX Taxes, duties, and similar payments | | | 13 124.00 | |
FY Salaries and Wages | | | 144 009.00 | |
FZ Social Security Contributions | | | 53 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 729.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 574 576.00 | |
GG - OPERATING RESULT (I - II) | | | -497 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 1 349.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 271.00 | 1 349.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 349.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 006.00 | 177 862.00 | | 77 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 847.00 | 655 114.00 | | 574 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 841.00 | -477 252.00 | | -497 841.00 |
