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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 | 1 496 963.00 | 1 283 111.00 | 213 851.00 | 1 496 963.00 |
BJ TOTAL (I) | 1 496 963.00 | 1 283 111.00 | 213 851.00 | 1 496 963.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 5 104.00 | | 5 104.00 | 5 104.00 |
CO Grand total (0 to V) | 1 502 067.00 | 1 283 111.00 | 218 956.00 | 1 502 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -617 725.00 | -522 987.00 | | -617 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 865.00 | -94 738.00 | | -54 865.00 |
DJ Investment subsidies | 17 394.00 | 34 789.00 | | 17 394.00 |
DL TOTAL (I) | -165 196.00 | -92 936.00 | | -165 196.00 |
DU Loans and Debts from Credit Institutions (3) | 119 254.00 | 234 104.00 | | 119 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 504.00 | | |
DX Trade payables and related accounts | 13 920.00 | 26 942.00 | | 13 920.00 |
DY Tax and social security liabilities | 979.00 | 2 397.00 | | 979.00 |
EA Other liabilities | 250 000.00 | 250 800.00 | | 250 000.00 |
EC TOTAL (IV) | 384 153.00 | 522 747.00 | | 384 153.00 |
EE Grand total (I to V) | 218 956.00 | 429 811.00 | | 218 956.00 |
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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 | 72 050.00 | 72 050.00 | 144 100.00 | 72 050.00 |
FJ Net sales | 72 050.00 | 72 050.00 | 144 100.00 | 72 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 101.00 | |
FW Other purchases and external expenses | | | 1 331.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 851.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 216 333.00 | |
GG - OPERATING RESULT (I - II) | | | -72 232.00 | |
GR Interest and similar expenses | | | 8 532.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 504.00 | | | 8 504.00 |
HB Exceptional income from capital transactions | 17 394.00 | 17 394.00 | | 17 394.00 |
HD Total exceptional income (VII) | 25 898.00 | 17 394.00 | | 25 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 898.00 | 17 394.00 | | 25 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 141 494.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 866.00 | 236 232.00 | | 224 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 865.00 | -94 738.00 | | -54 865.00 |
