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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 | 41 172.00 | | 41 172.00 | 41 172.00 |
BJ TOTAL (I) | 41 172.00 | | 41 172.00 | 41 172.00 |
BZ Other receivables | 8 112 688.00 | | 8 112 688.00 | 8 112 688.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 8 117 892.00 | | 8 117 892.00 | 8 117 892.00 |
CO Grand total (0 to V) | 8 159 064.00 | | 8 159 064.00 | 8 159 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 001 000.00 | 21 001 000.00 | | 21 001 000.00 |
DH Retained earnings | -11 983 021.00 | -9 311 092.00 | | -11 983 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601 623.00 | -2 671 929.00 | | -3 601 623.00 |
DL TOTAL (I) | 5 416 356.00 | 9 017 979.00 | | 5 416 356.00 |
DU Loans and Debts from Credit Institutions (3) | 20 234.00 | 18 313.00 | | 20 234.00 |
DX Trade payables and related accounts | 2 413 484.00 | 1 541 972.00 | | 2 413 484.00 |
DY Tax and social security liabilities | 163.00 | 11 489.00 | | 163.00 |
EA Other liabilities | 1 819.00 | 1 110.00 | | 1 819.00 |
EB Prepaid income (2) | 307 009.00 | 351 075.00 | | 307 009.00 |
EC TOTAL (IV) | 2 742 709.00 | 1 923 958.00 | | 2 742 709.00 |
EE Grand total (I to V) | 8 159 064.00 | 10 941 937.00 | | 8 159 064.00 |
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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 | 2 672 558.00 | | 2 672 558.00 | 2 672 558.00 |
FJ Net sales | 2 672 558.00 | | 2 672 558.00 | 2 672 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 672 559.00 | |
FW Other purchases and external expenses | | | 5 214 463.00 | |
FX Taxes, duties, and similar payments | | | 234 569.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 5 449 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 776 465.00 | |
GL Other interest and similar income | | | 8 650.00 | |
GP Total financial income (V) | | | 8 650.00 | |
GR Interest and similar expenses | | | 877 874.00 | |
GU Total financial expenses (VI) | | | 877 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 066.00 | 44 066.00 | | 44 066.00 |
HD Total exceptional income (VII) | 44 066.00 | 44 066.00 | | 44 066.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 066.00 | 44 063.00 | | 44 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 274.00 | 2 786 934.00 | | 2 725 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 897.00 | 5 458 863.00 | | 6 326 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601 623.00 | -2 671 929.00 | | -3 601 623.00 |
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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 | |
0G ACQUISITIONS Total General Total | 41 172.00 | | | 41 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 172.00 | |
I4 DECREASES Grand Total | | | 41 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 172.00 | | | 41 172.00 |
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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 | 2 413 484.00 | 2 413 484.00 | | 2 413 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 307 009.00 | 307 009.00 | | 307 009.00 |
UT Other financial assets | 41 172.00 | 41 172.00 | | 41 172.00 |
VB VAT | 262 688.00 | | | 262 688.00 |
VC Group and associates | 7 850 000.00 | | | 7 850 000.00 |
VH Loans with a maturity of more than one year at origin | 20 234.00 | 20 234.00 | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159 064.00 | 8 159 064.00 | | 8 159 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 709.00 | 2 742 709.00 | | 2 742 709.00 |
