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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 140 239.00 | 44 055.00 | 96 184.00 | 140 239.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 317 339.00 | 44 055.00 | 273 284.00 | 317 339.00 |
BL Raw materials, supplies | 400 790.00 | 5 000.00 | 395 790.00 | 400 790.00 |
BZ Other receivables | 152 134.00 | | 152 134.00 | 152 134.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 560 385.00 | 5 000.00 | 555 385.00 | 560 385.00 |
CO Grand total (0 to V) | 877 725.00 | 49 055.00 | 828 670.00 | 877 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 715 537.00 | -1 287 055.00 | | -1 715 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 893.00 | -428 481.00 | | -571 893.00 |
DK Regulated provisions | 1 534.00 | 974.00 | | 1 534.00 |
DL TOTAL (I) | -2 185 895.00 | -1 614 563.00 | | -2 185 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 89 767.00 | 32 406.00 | | 89 767.00 |
DY Tax and social security liabilities | 2 253.00 | 87 148.00 | | 2 253.00 |
EA Other liabilities | 2 922 544.00 | 2 911 809.00 | | 2 922 544.00 |
EC TOTAL (IV) | 3 014 565.00 | 3 031 364.00 | | 3 014 565.00 |
EE Grand total (I to V) | 828 670.00 | 1 416 801.00 | | 828 670.00 |
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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 | 545 489.00 | | 545 489.00 | 545 489.00 |
FJ Net sales | 545 489.00 | | 545 489.00 | 545 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 491.00 | |
FU Purchases of raw materials and other supplies | | | 341 798.00 | |
FV Inventory change (raw materials and supplies) | | | -341 798.00 | |
FW Other purchases and external expenses | | | 958 349.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FZ Social Security Contributions | | | 20 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 48 615.00 | |
GF Total Operating Expenses (II) | | | 1 049 474.00 | |
GG - OPERATING RESULT (I - II) | | | -503 983.00 | |
GI Supported loss or transferred profit (IV) | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 62 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 889.00 | 779.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -779.00 | | -889.00 |
HK Income tax | -3 369.00 | -4 052.00 | | -3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 491.00 | | | 545 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 384.00 | 428 481.00 | | 1 117 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 893.00 | -428 481.00 | | -571 893.00 |
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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 | 317 239.00 | | | 317 239.00 |
I4 DECREASES Grand Total | | | 317 239.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 239.00 | | | 140 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VC Group and associates | 117 728.00 | 117 728.00 | | 117 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 114.00 | 23 114.00 | | 23 114.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 499.00 | 153 399.00 | 100.00 | 153 499.00 |
