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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 | | | 15 185.00 | |
BJ TOTAL (I) | | | 15 185.00 | |
BZ Other receivables | | | 4 931 492.00 | |
CF Cash and cash equivalents | | | 4 541 967.00 | |
CJ TOTAL (II) | | | 9 473 459.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 9 488 643.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 000.00 | 37 000.00 | | 7 537 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 887 509.00 | 1 845 241.00 | | 1 887 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 489 538.00 | 42 268.00 | | -7 489 538.00 |
DL TOTAL (I) | 1 938 671.00 | 1 928 209.00 | | 1 938 671.00 |
DP Provisions for Risks | | 174 826.00 | | |
DQ Provisions for Expenses | 235 113.00 | | | 235 113.00 |
DR TOTAL (IV) | 235 113.00 | 174 826.00 | | 235 113.00 |
DY Tax and social security liabilities | 1 410 585.00 | | | 1 410 585.00 |
EA Other liabilities | 5 904 274.00 | 41 475 106.00 | | 5 904 274.00 |
EC TOTAL (IV) | 7 314 859.00 | 41 475 106.00 | | 7 314 859.00 |
ED (V) | | 1 116 526.00 | | |
EE Grand total (I to V) | 9 488 643.00 | 44 694 668.00 | | 9 488 643.00 |
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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 | | | 4 078 985.00 | |
FJ Net sales | | | 4 078 985.00 | |
FR Total operating income (I) | | | 4 078 985.00 | |
FW Other purchases and external expenses | | | 7 650 403.00 | |
FX Taxes, duties, and similar payments | | | 148 122.00 | |
FY Salaries and Wages | | | 1 802 296.00 | |
FZ Social Security Contributions | | | 676 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 278 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 199 792.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GP Total financial income (V) | | | 8 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 70 692.00 | |
GU Total financial expenses (VI) | | | 70 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 262 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 480.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 1 480.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 560 091.00 | | | 560 091.00 |
HF Exceptional expenses on capital transactions | 1 167 041.00 | | | 1 167 041.00 |
HH Total exceptional expenses (VIII) | 1 727 132.00 | | | 1 727 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227 132.00 | 1 480.00 | | -1 227 132.00 |
HK Income tax | | 312 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 062.00 | 4 428 950.00 | | 4 587 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 600.00 | 4 386 682.00 | | 12 076 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 489 538.00 | 42 268.00 | | -7 489 538.00 |
