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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 260 000.00 | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | 1 420 000.00 | |
BN Goods in progress | | | 1 318 000.00 | |
BX Customers and related accounts | | | 10 000.00 | |
BZ Other receivables | 101 064.00 | | 101 064.00 | 101 064.00 |
CD Marketable securities | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | | | 5 804 000.00 | |
CO Grand total (0 to V) | | | 7 224 000.00 | |
CU Other investments | 20 138.00 | | 20 138.00 | 20 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 855.00 | -3 125.00 | | -19 855.00 |
DL TOTAL (I) | -6 333 000.00 | -2 427 000.00 | | -6 333 000.00 |
DR TOTAL (IV) | 115 000.00 | 165 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 269.00 | 25 138.00 | | 133 269.00 |
DX Trade payables and related accounts | 1 972 000.00 | 4 734 000.00 | | 1 972 000.00 |
DY Tax and social security liabilities | | 501.00 | | |
EC TOTAL (IV) | 13 424 000.00 | 12 239 000.00 | | 13 424 000.00 |
EE Grand total (I to V) | 7 224 000.00 | 10 067 000.00 | | 7 224 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 356 000.00 | -1 356 000.00 | | -3 356 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 27 980 000.00 | |
FR Total operating income (I) | | | 27 980 000.00 | |
FT Inventory change (goods) | | | -23 362 000.00 | |
FW Other purchases and external expenses | | | 4 747 000.00 | |
FX Taxes, duties, and similar payments | | | 121 000.00 | |
FZ Social Security Contributions | | | 2 805 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 000.00 | |
GB Operating Expenses - Provisions | | | 54 000.00 | |
GE Other Expenses | | | 262 000.00 | |
GF Total Operating Expenses (II) | | | 31 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307 000.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 307 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 855.00 | 3 125.00 | | 19 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 855.00 | -3 125.00 | | -19 855.00 |
R6 Group Income (Consolidated Net Income) | -3 356 000.00 | -1 356 000.00 | | -3 356 000.00 |
R8 Net income, group share (parent company share) | -3 356 000.00 | -1 356 000.00 | | -3 356 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 138.00 | | | 20 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 20 138.00 | |
I4 DECREASES Grand Total | | | 20 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 138.00 | | | 20 138.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | 8.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
VC Group and associates | 101 064.00 | 101 064.00 | | 101 064.00 |
VI Group and Associates | 133 269.00 | 133 269.00 | | 133 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 064.00 | 101 064.00 | | 101 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 583.00 | 145 583.00 | | 145 583.00 |
