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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 | 754 771.00 | 447 793.00 | 306 978.00 | 754 771.00 |
BJ TOTAL (I) | 754 771.00 | 447 793.00 | 306 978.00 | 754 771.00 |
BZ Other receivables | 47 669.00 | | 47 669.00 | 47 669.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 636.00 | | 70 636.00 | 70 636.00 |
CO Grand total (0 to V) | 825 408.00 | 447 793.00 | 377 614.00 | 825 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -147 071.00 | -94 640.00 | | -147 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 187.00 | -52 430.00 | | -39 187.00 |
DL TOTAL (I) | -136 258.00 | -97 071.00 | | -136 258.00 |
DU Loans and Debts from Credit Institutions (3) | 185 229.00 | 245 806.00 | | 185 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 561.00 | 227 420.00 | | 225 561.00 |
DX Trade payables and related accounts | 5 802.00 | 11 761.00 | | 5 802.00 |
DY Tax and social security liabilities | 23 479.00 | 12 612.00 | | 23 479.00 |
EB Prepaid income (2) | 73 800.00 | | | 73 800.00 |
EC TOTAL (IV) | 513 873.00 | 497 601.00 | | 513 873.00 |
EE Grand total (I to V) | 377 614.00 | 400 530.00 | | 377 614.00 |
EG Accrued income and payables due within one year | 116 714.00 | 312 497.00 | | 116 714.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 9 311.00 | |
FR Total operating income (I) | | | 30 705.00 | |
FW Other purchases and external expenses | | | 11 186.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 187.00 | |
GF Total Operating Expenses (II) | | | 58 499.00 | |
GG - OPERATING RESULT (I - II) | | | -27 793.00 | |
GR Interest and similar expenses | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 11 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 27 368.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 27 368.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -27 368.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 705.00 | 44 868.00 | | 30 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 892.00 | 97 298.00 | | 69 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 187.00 | -52 430.00 | | -39 187.00 |
