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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 918.00 | 1 672.00 | 2 245.00 | 3 918.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 4 247.00 | 1 672.00 | 2 574.00 | 4 247.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 272.00 | | 25 272.00 | 25 272.00 |
CF Cash and cash equivalents | 167 891.00 | | 167 891.00 | 167 891.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 195 857.00 | | 195 857.00 | 195 857.00 |
CO Grand total (0 to V) | 200 104.00 | 1 672.00 | 198 431.00 | 200 104.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 002.00 | 12 002.00 | | 12 002.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 603 105.00 | 603 105.00 | | 603 105.00 |
DH Retained earnings | -256 098.00 | -89 224.00 | | -256 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 565.00 | -166 874.00 | | -237 565.00 |
DL TOTAL (I) | 123 282.00 | 360 847.00 | | 123 282.00 |
DU Loans and Debts from Credit Institutions (3) | 35 551.00 | 46 509.00 | | 35 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 1 950.00 | | 2 534.00 |
DX Trade payables and related accounts | 3 414.00 | 724.00 | | 3 414.00 |
DY Tax and social security liabilities | 33 651.00 | 12 211.00 | | 33 651.00 |
DZ Fixed asset liabilities and related accounts | | 23 131.00 | | |
EC TOTAL (IV) | 75 149.00 | 84 525.00 | | 75 149.00 |
EE Grand total (I to V) | 198 431.00 | 445 371.00 | | 198 431.00 |
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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 | | | 291 300.00 | |
FJ Net sales | | | 291 300.00 | |
FQ Other income | | | 94 798.00 | |
FR Total operating income (I) | | | 386 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 444 126.00 | |
FW Other purchases and external expenses | | | 22 177.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 108 637.00 | |
FZ Social Security Contributions | | | 1 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 381.00 | |
GG - OPERATING RESULT (I - II) | | | -192 284.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 43 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 1 294.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 13 292.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | -11 998.00 | | -2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 110.00 | 7 739.00 | | 386 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 675.00 | 174 613.00 | | 623 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 565.00 | -166 874.00 | | -237 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689.00 | 983.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | 983.00 | | 689.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 35 551.00 | 11 483.00 | 24 068.00 | 35 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 651.00 | 33 651.00 | | 33 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 195.00 | 28 195.00 | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 149.00 | 51 082.00 | 24 068.00 | 75 149.00 |
