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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 | 653 058.00 | 653 058.00 | | 653 058.00 |
BJ TOTAL (I) | 653 058.00 | 653 058.00 | | 653 058.00 |
BX Customers and related accounts | 76 127.00 | 62 719.00 | 13 408.00 | 76 127.00 |
BZ Other receivables | 227 361.00 | | 227 361.00 | 227 361.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 308 532.00 | 62 719.00 | 245 813.00 | 308 532.00 |
CO Grand total (0 to V) | 961 590.00 | 715 777.00 | 245 813.00 | 961 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DH Retained earnings | -360 948.00 | -334 580.00 | | -360 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 646.00 | -26 367.00 | | 173 646.00 |
DJ Investment subsidies | | 13 549.00 | | |
DL TOTAL (I) | 189 698.00 | 29 601.00 | | 189 698.00 |
DU Loans and Debts from Credit Institutions (3) | 45 496.00 | 124 648.00 | | 45 496.00 |
DX Trade payables and related accounts | 7 953.00 | 15 005.00 | | 7 953.00 |
DY Tax and social security liabilities | 2 666.00 | 1 427.00 | | 2 666.00 |
EC TOTAL (IV) | 56 115.00 | 141 080.00 | | 56 115.00 |
EE Grand total (I to V) | 245 813.00 | 170 682.00 | | 245 813.00 |
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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 | 53 548.00 | 53 549.00 | 107 097.00 | 53 548.00 |
FJ Net sales | 53 548.00 | 53 549.00 | 107 097.00 | 53 548.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 097.00 | |
FW Other purchases and external expenses | | | 1 149.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 719.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 193 125.00 | |
GG - OPERATING RESULT (I - II) | | | -86 027.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 001.00 | | |
HB Exceptional income from capital transactions | 303 390.00 | 13 549.00 | | 303 390.00 |
HD Total exceptional income (VII) | 303 390.00 | 23 550.00 | | 303 390.00 |
HF Exceptional expenses on capital transactions | 38 472.00 | | | 38 472.00 |
HH Total exceptional expenses (VIII) | 38 472.00 | | | 38 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 918.00 | 23 550.00 | | 264 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 488.00 | 157 882.00 | | 410 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 842.00 | 184 250.00 | | 236 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 646.00 | -26 367.00 | | 173 646.00 |
