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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79 920.00 | | 79 920.00 | 79 920.00 |
BJ TOTAL (I) | 91 620.00 | | 91 620.00 | 91 620.00 |
BZ Other receivables | 1 592 488.00 | | 1 592 488.00 | 1 592 488.00 |
CF Cash and cash equivalents | 356 772.00 | | 356 772.00 | 356 772.00 |
CH Prepaid expenses | 26 551.00 | | 26 551.00 | 26 551.00 |
CJ TOTAL (II) | 1 975 810.00 | | 1 975 810.00 | 1 975 810.00 |
CO Grand total (0 to V) | 2 067 430.00 | | 2 067 430.00 | 2 067 430.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 938 973.00 | -136 336.00 | | -1 938 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 020.00 | -1 802 637.00 | | 434 020.00 |
DL TOTAL (I) | -1 502 953.00 | -1 936 973.00 | | -1 502 953.00 |
DU Loans and Debts from Credit Institutions (3) | 555 892.00 | 632 646.00 | | 555 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 721.00 | 310 721.00 | | 310 721.00 |
DX Trade payables and related accounts | 2 520.00 | 12 222.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 250.00 | 1 979.00 | | 1 250.00 |
EA Other liabilities | 2 700 000.00 | 2 913 628.00 | | 2 700 000.00 |
EC TOTAL (IV) | 3 570 383.00 | 3 871 196.00 | | 3 570 383.00 |
EE Grand total (I to V) | 2 067 430.00 | 1 934 223.00 | | 2 067 430.00 |
EG Accrued income and payables due within one year | 3 170 107.00 | 3 392 916.00 | | 3 170 107.00 |
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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 | 618 542.00 | | 618 542.00 | 618 542.00 |
FJ Net sales | 618 542.00 | | 618 542.00 | 618 542.00 |
FR Total operating income (I) | | | 618 542.00 | |
FW Other purchases and external expenses | | | 199 677.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 201 448.00 | |
GG - OPERATING RESULT (I - II) | | | 417 094.00 | |
GL Other interest and similar income | | | 22 429.00 | |
GP Total financial income (V) | | | 22 429.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | | 2 705 252.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | | 2 705 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 705 251.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 975.00 | 1 278 969.00 | | 640 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 954.00 | 3 081 606.00 | | 206 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 020.00 | -1 802 637.00 | | 434 020.00 |
