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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 | 224 508.00 | 168 278.00 | 56 230.00 | 224 508.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 224 608.00 | 168 278.00 | 56 330.00 | 224 608.00 |
CF Cash and cash equivalents | 16 552.00 | | 16 552.00 | 16 552.00 |
CJ TOTAL (II) | 16 552.00 | | 16 552.00 | 16 552.00 |
CO Grand total (0 to V) | 241 160.00 | 168 278.00 | 72 882.00 | 241 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 193 000.00 | | 193 000.00 |
DH Retained earnings | -109 775.00 | -109 733.00 | | -109 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 127.00 | -42.00 | | -15 127.00 |
DL TOTAL (I) | 68 097.00 | 83 225.00 | | 68 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 1 456.00 | | 173.00 |
DX Trade payables and related accounts | 2 512.00 | | | 2 512.00 |
DY Tax and social security liabilities | 2 029.00 | 1 348.00 | | 2 029.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 4 785.00 | 9 607.00 | | 4 785.00 |
EE Grand total (I to V) | 72 882.00 | 92 832.00 | | 72 882.00 |
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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 | 41 216.00 | | 41 216.00 | 41 216.00 |
FJ Net sales | 41 216.00 | | 41 216.00 | 41 216.00 |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 42 224.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 30 365.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 864.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 57 295.00 | |
GG - OPERATING RESULT (I - II) | | | -15 071.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 224.00 | 61 328.00 | | 42 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 351.00 | 61 371.00 | | 57 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 127.00 | -42.00 | | -15 127.00 |
