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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 | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 24 822.00 | 24 218.00 | 604.00 | 24 822.00 |
BZ Other receivables | 168 956.00 | | 168 956.00 | 168 956.00 |
CF Cash and cash equivalents | 102 834.00 | | 102 834.00 | 102 834.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 298 965.00 | 24 218.00 | 274 746.00 | 298 965.00 |
CO Grand total (0 to V) | 299 733.00 | 24 218.00 | 275 514.00 | 299 733.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
CR Shares due in more than one year | 26 124.00 | | | 26 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DF Regulated reserves (1) | 416.00 | | | 416.00 |
DG Other reserves | 65 511.00 | | | 65 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 601.00 | | | -22 601.00 |
DL TOTAL (I) | 71 417.00 | | | 71 417.00 |
DX Trade payables and related accounts | 25 306.00 | | | 25 306.00 |
DY Tax and social security liabilities | 6 812.00 | | | 6 812.00 |
EA Other liabilities | 171 977.00 | | | 171 977.00 |
EC TOTAL (IV) | 204 096.00 | | | 204 096.00 |
EE Grand total (I to V) | 275 514.00 | | | 275 514.00 |
EG Accrued income and payables due within one year | 204 096.00 | | | 204 096.00 |
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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 | 784 571.00 | | 784 571.00 | 784 571.00 |
FJ Net sales | 784 571.00 | | 784 571.00 | 784 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 4 418.00 | |
FR Total operating income (I) | | | 795 360.00 | |
FW Other purchases and external expenses | | | 769 054.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 19 808.00 | |
FZ Social Security Contributions | | | 6 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 270.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 817 962.00 | |
GG - OPERATING RESULT (I - II) | | | -22 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 360.00 | | | 795 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 962.00 | | | 817 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 601.00 | | | -22 601.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 768.00 | |
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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 | 25 306.00 | 25 306.00 | | 25 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 978.00 | 171 978.00 | | 171 978.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 24 823.00 | | | 24 823.00 |
VP Miscellaneous | 168 956.00 | | | 168 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 899.00 | 170 774.00 | 26 125.00 | 196 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 097.00 | 204 097.00 | | 204 097.00 |
