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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 | 749 593.00 | 642 508.00 | 107 084.00 | 749 593.00 |
BJ TOTAL (I) | 749 593.00 | 642 508.00 | 107 084.00 | 749 593.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 2 298.00 | | 2 298.00 | 2 298.00 |
CO Grand total (0 to V) | 751 891.00 | 642 508.00 | 109 383.00 | 751 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -315 527.00 | -268 680.00 | | -315 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 288.00 | -46 847.00 | | -31 288.00 |
DJ Investment subsidies | 8 710.00 | 17 420.00 | | 8 710.00 |
DL TOTAL (I) | -88 105.00 | -48 106.00 | | -88 105.00 |
DU Loans and Debts from Credit Institutions (3) | 59 677.00 | 121 055.00 | | 59 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 481.00 | | |
DX Trade payables and related accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
DY Tax and social security liabilities | 559.00 | 692.00 | | 559.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 197 488.00 | 271 479.00 | | 197 488.00 |
EE Grand total (I to V) | 109 383.00 | 223 372.00 | | 109 383.00 |
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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 | 30 808.00 | 30 808.00 | 61 616.00 | 30 808.00 |
FJ Net sales | 30 808.00 | 30 808.00 | 61 616.00 | 30 808.00 |
FR Total operating income (I) | | | 61 616.00 | |
FW Other purchases and external expenses | | | 952.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 084.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 722.00 | |
GG - OPERATING RESULT (I - II) | | | -47 105.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 481.00 | | | 12 481.00 |
HB Exceptional income from capital transactions | 8 710.00 | 8 710.00 | | 8 710.00 |
HD Total exceptional income (VII) | 21 191.00 | 8 710.00 | | 21 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 191.00 | 8 710.00 | | 21 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 807.00 | 73 831.00 | | 82 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 096.00 | 120 678.00 | | 114 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 288.00 | -46 847.00 | | -31 288.00 |
