| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 291 914.00 | | 2 291 914.00 | 2 291 914.00 |
BJ TOTAL (I) | 2 294 794.00 | | 2 294 794.00 | 2 294 794.00 |
BN Goods in progress | 1 815 488.00 | | 1 815 488.00 | 1 815 488.00 |
BX Customers and related accounts | 1 032 723.00 | | 1 032 723.00 | 1 032 723.00 |
BZ Other receivables | 608 345.00 | | 608 345.00 | 608 345.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 456 557.00 | | 3 456 557.00 | 3 456 557.00 |
CO Grand total (0 to V) | 5 751 351.00 | | 5 751 351.00 | 5 751 351.00 |
CP Shares due in less than one year | 2 291 914.00 | | | 2 291 914.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 12 858.00 | 12 858.00 | | 12 858.00 |
DH Retained earnings | -358 440.00 | -148 098.00 | | -358 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 409.00 | -210 342.00 | | -783 409.00 |
DL TOTAL (I) | -828 311.00 | -44 902.00 | | -828 311.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033 084.00 | 1 933 393.00 | | 5 033 084.00 |
DX Trade payables and related accounts | 1 274 113.00 | 1 815 863.00 | | 1 274 113.00 |
DY Tax and social security liabilities | 174 425.00 | 163 075.00 | | 174 425.00 |
EA Other liabilities | 97 920.00 | | | 97 920.00 |
EC TOTAL (IV) | 6 579 663.00 | 3 912 332.00 | | 6 579 663.00 |
EE Grand total (I to V) | 5 751 351.00 | 3 867 430.00 | | 5 751 351.00 |
EG Accrued income and payables due within one year | 6 579 663.00 | 3 912 332.00 | | 6 579 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 753.00 | | 238 753.00 | 238 753.00 |
FJ Net sales | 238 753.00 | | 238 753.00 | 238 753.00 |
FM Inventory production | | | -40 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 671.00 | |
FW Other purchases and external expenses | | | 592 494.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 594 040.00 | |
GG - OPERATING RESULT (I - II) | | | -395 368.00 | |
GL Other interest and similar income | | | 20 293.00 | |
GP Total financial income (V) | | | 20 293.00 | |
GR Interest and similar expenses | | | 53 784.00 | |
GU Total financial expenses (VI) | | | 53 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 680.00 | | | 28 680.00 |
HD Total exceptional income (VII) | 28 680.00 | | | 28 680.00 |
HE Exceptional expenses on management operations | 383 228.00 | 452.00 | | 383 228.00 |
HH Total exceptional expenses (VIII) | 383 228.00 | 452.00 | | 383 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 548.00 | -452.00 | | -354 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 645.00 | 268 198.00 | | 247 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 054.00 | 478 540.00 | | 1 031 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 409.00 | -210 342.00 | | -783 409.00 |
