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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 241 592.00 | 1 116 547.00 | 125 045.00 | 1 241 592.00 |
CF Cash and cash equivalents | 259 861.00 | | 259 861.00 | 259 861.00 |
CJ TOTAL (II) | 1 501 453.00 | 1 116 547.00 | 384 906.00 | 1 501 453.00 |
CO Grand total (0 to V) | 1 501 453.00 | 1 116 547.00 | 384 906.00 | 1 501 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 040.00 | 1 419 040.00 | | 1 419 040.00 |
DB Share, merger, contribution premiums, etc. | 172.00 | 172.00 | | 172.00 |
DD Legal reserve (1) | 141 904.00 | 141 904.00 | | 141 904.00 |
DG Other reserves | 1 017 715.00 | 5 005 720.00 | | 1 017 715.00 |
DH Retained earnings | 324 612.00 | 324 612.00 | | 324 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 326 784.00 | -3 988 005.00 | | -3 326 784.00 |
DL TOTAL (I) | -423 342.00 | 2 903 443.00 | | -423 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 026.00 | | | 264 026.00 |
DX Trade payables and related accounts | 50 276.00 | 202 577.00 | | 50 276.00 |
DY Tax and social security liabilities | 735 652.00 | 71 910.00 | | 735 652.00 |
EA Other liabilities | 22 320.00 | 35 022.00 | | 22 320.00 |
EC TOTAL (IV) | 808 247.00 | 309 509.00 | | 808 247.00 |
EE Grand total (I to V) | 384 906.00 | 3 212 952.00 | | 384 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -24 204.00 | |
FD Production sold - goods | | | 671 901.00 | |
FG Production sold - services | | | 427 547.00 | |
FJ Net sales | | | 647 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051 997.00 | |
FQ Other income | | | 15 310.00 | |
FR Total operating income (I) | | | 6 715 004.00 | |
FT Inventory change (goods) | | | 71 798.00 | |
FW Other purchases and external expenses | | | 958 002.00 | |
FX Taxes, duties, and similar payments | | | 210 837.00 | |
FY Salaries and Wages | | | 46 068.00 | |
FZ Social Security Contributions | | | -39 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 547.00 | |
GE Other Expenses | | | 5 509 957.00 | |
GF Total Operating Expenses (II) | | | 7 873 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 969.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 830 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 304 129.00 | | |
HH Total exceptional expenses (VIII) | 1 337 990.00 | 850 810.00 | | 1 337 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337 990.00 | 1 453 319.00 | | -1 337 990.00 |
HK Income tax | | -76 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 070.00 | 17 216 855.00 | | 6 716 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042 854.00 | 21 204 860.00 | | 10 042 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 326 784.00 | -3 988 005.00 | | -3 326 784.00 |
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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 | 30 798.00 | | | 30 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 798.00 | | |
I4 DECREASES Grand Total | | 30 798.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 798.00 | | | 30 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 266.00 | | 9 266.00 | 9 266.00 |
6T Receivables | 5 440 393.00 | | 5 440 393.00 | 5 440 393.00 |
6X Other provisions for depreciation | 602 338.00 | 1 116 547.00 | 602 338.00 | 602 338.00 |
7B Total provisions for depreciation | 6 051 997.00 | 1 116 547.00 | 6 051 997.00 | 6 051 997.00 |
7C Grand total | 6 051 997.00 | 1 116 547.00 | 6 051 997.00 | 6 051 997.00 |
UE of which provisions and reversals: - Operating | | 1 116 547.00 | 6 051 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 026.00 | 264 026.00 | | 264 026.00 |
8B Suppliers and Related Accounts | 50 276.00 | 50 276.00 | | 50 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UX Other trade receivables | 9 743.00 | 9 743.00 | | 9 743.00 |
VN Other taxes, similar payments | 494 390.00 | 494 390.00 | | 494 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 652.00 | 735 652.00 | | 735 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 592.00 | 1 241 592.00 | | 1 241 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 592.00 | 1 241 592.00 | | 1 241 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 247.00 | 808 247.00 | | 808 247.00 |
