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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 185 899.00 | -185 899.00 | |
AT Other tangible assets | 976 918.00 | | 976 918.00 | 976 918.00 |
BH Other financial assets | 60 099.00 | | 60 099.00 | 60 099.00 |
BJ TOTAL (I) | 1 037 017.00 | 185 899.00 | 851 119.00 | 1 037 017.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BT Goods | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 2 006.00 | | 2 006.00 | 2 006.00 |
BZ Other receivables | 88 446.00 | | 88 446.00 | 88 446.00 |
CF Cash and cash equivalents | 71 120.00 | | 71 120.00 | 71 120.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 170 874.00 | | 170 874.00 | 170 874.00 |
CO Grand total (0 to V) | 1 223 253.00 | 185 899.00 | 1 037 354.00 | 1 223 253.00 |
CW Deferred expenses or loan issuance costs | 15 361.00 | | 15 361.00 | 15 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -401 840.00 | | | -401 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 727.00 | | | -87 727.00 |
DJ Investment subsidies | 175 100.00 | | | 175 100.00 |
DL TOTAL (I) | -114 466.00 | | | -114 466.00 |
DU Loans and Debts from Credit Institutions (3) | 189 573.00 | | | 189 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 549.00 | | | 826 549.00 |
DX Trade payables and related accounts | 38 802.00 | | | 38 802.00 |
DY Tax and social security liabilities | 96 733.00 | | | 96 733.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 1 151 820.00 | | | 1 151 820.00 |
EE Grand total (I to V) | 1 037 354.00 | | | 1 037 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 486.00 | | 21 486.00 | 21 486.00 |
FG Production sold - services | 167 362.00 | | 167 362.00 | 167 362.00 |
FJ Net sales | 188 848.00 | | 188 848.00 | 188 848.00 |
FO Operating subsidies | | | 128 396.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 317 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 932.00 | |
FU Purchases of raw materials and other supplies | | | 17 302.00 | |
FW Other purchases and external expenses | | | 190 843.00 | |
FX Taxes, duties, and similar payments | | | 22 293.00 | |
FY Salaries and Wages | | | 94 925.00 | |
FZ Social Security Contributions | | | 37 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 761.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 404 885.00 | |
GG - OPERATING RESULT (I - II) | | | -87 627.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 259.00 | | | 317 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 985.00 | | | 404 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 727.00 | | | -87 727.00 |
