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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 | 818 560.00 | 584 686.00 | 233 874.00 | 818 560.00 |
BJ TOTAL (I) | 818 560.00 | 584 686.00 | 233 874.00 | 818 560.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 3 446.00 | | 3 446.00 | 3 446.00 |
CO Grand total (0 to V) | 822 006.00 | 584 686.00 | 237 321.00 | 822 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -278 548.00 | -224 752.00 | | -278 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 986.00 | -53 796.00 | | -50 986.00 |
DJ Investment subsidies | 19 023.00 | 28 535.00 | | 19 023.00 |
DL TOTAL (I) | -45 510.00 | 14 987.00 | | -45 510.00 |
DU Loans and Debts from Credit Institutions (3) | 124 899.00 | 182 919.00 | | 124 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 7 013.00 | | 7 013.00 |
DX Trade payables and related accounts | 9 583.00 | 9 539.00 | | 9 583.00 |
DY Tax and social security liabilities | 1 337.00 | 675.00 | | 1 337.00 |
EA Other liabilities | 140 000.00 | 140 000.00 | | 140 000.00 |
EC TOTAL (IV) | 282 831.00 | 340 146.00 | | 282 831.00 |
EE Grand total (I to V) | 237 321.00 | 355 133.00 | | 237 321.00 |
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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 | 34 792.00 | 34 792.00 | 69 584.00 | 34 792.00 |
FJ Net sales | 34 792.00 | 34 792.00 | 69 584.00 | 34 792.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 588.00 | |
FW Other purchases and external expenses | | | 4 979.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 518.00 | |
GG - OPERATING RESULT (I - II) | | | -52 930.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 512.00 | 9 512.00 | | 9 512.00 |
HD Total exceptional income (VII) | 9 512.00 | 9 512.00 | | 9 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 512.00 | 9 512.00 | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 100.00 | 79 103.00 | | 79 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 086.00 | 132 899.00 | | 130 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 986.00 | -53 796.00 | | -50 986.00 |
