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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 | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 197 194.00 | | 197 194.00 | 197 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 477 850.00 | | 477 850.00 | 477 850.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 675 074.00 | | 675 074.00 | 675 074.00 |
CO Grand total (0 to V) | 675 127.00 | | 675 127.00 | 675 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 677.00 | 2 820 858.00 | | -112 677.00 |
DL TOTAL (I) | -111 677.00 | 2 821 858.00 | | -111 677.00 |
DP Provisions for Risks | 418 000.00 | 418 000.00 | | 418 000.00 |
DR TOTAL (IV) | 418 000.00 | 418 000.00 | | 418 000.00 |
DX Trade payables and related accounts | 359 583.00 | 359 367.00 | | 359 583.00 |
DY Tax and social security liabilities | 1.00 | 13 217.00 | | 1.00 |
EA Other liabilities | 9 221.00 | | | 9 221.00 |
EC TOTAL (IV) | 368 804.00 | 372 584.00 | | 368 804.00 |
EE Grand total (I to V) | 675 127.00 | 3 612 442.00 | | 675 127.00 |
EG Accrued income and payables due within one year | 368 804.00 | 372 584.00 | | 368 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 733.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 83 290.00 | |
GG - OPERATING RESULT (I - II) | | | -83 290.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 878.00 | |
GU Total financial expenses (VI) | | | 39 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 490.00 | | | 10 490.00 |
HD Total exceptional income (VII) | 10 490.00 | | | 10 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 490.00 | | | 10 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 490.00 | 3 484 551.00 | | 10 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 168.00 | 663 693.00 | | 123 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 677.00 | 2 820 858.00 | | -112 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 418 000.00 | | | 418 000.00 |
7C Grand total | 418 000.00 | | | 418 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 359 583.00 | 359 583.00 | | 359 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VB VAT | 72 880.00 | | | 72 880.00 |
VC Group and associates | 43 581.00 | | | 43 581.00 |
VP Miscellaneous | 6 822.00 | | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 911.00 | | | 73 911.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 277.00 | 197 277.00 | | 197 277.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 804.00 | 368 804.00 | | 368 804.00 |
