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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 | 70 841.00 | 12 954.00 | 57 887.00 | 70 841.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 71 391.00 | 12 954.00 | 58 437.00 | 71 391.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 3 903.00 | | 3 903.00 | 3 903.00 |
CO Grand total (0 to V) | 75 294.00 | 12 954.00 | 62 340.00 | 75 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 928.00 | | | -6 928.00 |
DL TOTAL (I) | -6 926.00 | | | -6 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 672.00 | | | 67 672.00 |
DX Trade payables and related accounts | 1 594.00 | | | 1 594.00 |
EC TOTAL (IV) | 69 266.00 | | | 69 266.00 |
EE Grand total (I to V) | 62 340.00 | | | 62 340.00 |
EG Accrued income and payables due within one year | 69 266.00 | | | 69 266.00 |
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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 | 38 576.00 | | 38 576.00 | 38 576.00 |
FJ Net sales | 38 576.00 | | 38 576.00 | 38 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 135.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 53 797.00 | |
FW Other purchases and external expenses | | | 40 357.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 827.00 | |
GG - OPERATING RESULT (I - II) | | | -6 030.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 250.00 | | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | | | 15 250.00 |
HF Exceptional expenses on capital transactions | 15 171.00 | | | 15 171.00 |
HH Total exceptional expenses (VIII) | 15 171.00 | | | 15 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 047.00 | | | 69 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 975.00 | | | 75 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 928.00 | | | -6 928.00 |
