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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288.00 | 178.00 | 109.00 | 288.00 |
AT Other tangible assets | 423 552.00 | 260 984.00 | 162 568.00 | 423 552.00 |
BJ TOTAL (I) | 423 839.00 | 261 162.00 | 162 677.00 | 423 839.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 3 422.00 | | 3 422.00 | 3 422.00 |
CO Grand total (0 to V) | 427 262.00 | 261 162.00 | 166 100.00 | 427 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -249 199.00 | -191 344.00 | | -249 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 063.00 | -57 855.00 | | -54 063.00 |
DL TOTAL (I) | -298 262.00 | -244 199.00 | | -298 262.00 |
DU Loans and Debts from Credit Institutions (3) | 106 253.00 | 113 358.00 | | 106 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 553.00 | 338 880.00 | | 357 553.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 464 361.00 | 452 268.00 | | 464 361.00 |
EE Grand total (I to V) | 166 100.00 | 208 069.00 | | 166 100.00 |
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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 | | | 8 028.00 | |
FJ Net sales | | | 8 028.00 | |
FR Total operating income (I) | | | 8 029.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 9 612.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 54 826.00 | |
GG - OPERATING RESULT (I - II) | | | -46 797.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 74.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028.00 | 860.00 | | 8 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 091.00 | 58 715.00 | | 62 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 063.00 | -57 855.00 | | -54 063.00 |
