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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 | 415 259.00 | 106 099.00 | 309 160.00 | 415 259.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 415 298.00 | 106 099.00 | 309 199.00 | 415 298.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 14 926.00 | | 14 926.00 | 14 926.00 |
CO Grand total (0 to V) | 434 851.00 | 106 099.00 | 328 752.00 | 434 851.00 |
CW Deferred expenses or loan issuance costs | 4 626.00 | | 4 626.00 | 4 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -67 741.00 | -61 055.00 | | -67 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 695.00 | -6 687.00 | | -18 695.00 |
DL TOTAL (I) | 18 563.00 | 37 259.00 | | 18 563.00 |
DU Loans and Debts from Credit Institutions (3) | 215 453.00 | 240 410.00 | | 215 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 292.00 | 93 682.00 | | 93 292.00 |
DX Trade payables and related accounts | 486.00 | 1 746.00 | | 486.00 |
DY Tax and social security liabilities | 769.00 | 2 266.00 | | 769.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 310 188.00 | 338 292.00 | | 310 188.00 |
EE Grand total (I to V) | 328 752.00 | 375 551.00 | | 328 752.00 |
EI Including equity loans | 93 292.00 | | | 93 292.00 |
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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 34 916.00 | |
FW Other purchases and external expenses | | | 4 504.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 475.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 916.00 | 48 907.00 | | 34 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 611.00 | 55 594.00 | | 53 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 695.00 | -6 687.00 | | -18 695.00 |
