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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 637.00 | 59 637.00 | | 59 637.00 |
BR Intermediate and finished products | 166 286.00 | 89 466.00 | 76 819.00 | 166 286.00 |
BX Customers and related accounts | 285 518.00 | | 285 518.00 | 285 518.00 |
BZ Other receivables | 127 851.00 | 72 004.00 | 55 846.00 | 127 851.00 |
CF Cash and cash equivalents | 35 828.00 | | 35 828.00 | 35 828.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 617 501.00 | 161 471.00 | 456 031.00 | 617 501.00 |
CO Grand total (0 to V) | 677 138.00 | 221 108.00 | 456 031.00 | 677 138.00 |
CU Other investments | 59 637.00 | 59 637.00 | | 59 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 530.00 | 48 530.00 | | 48 530.00 |
DB Share, merger, contribution premiums, etc. | 588 470.00 | 588 470.00 | | 588 470.00 |
DD Legal reserve (1) | 4 853.00 | 4 853.00 | | 4 853.00 |
DH Retained earnings | -455 103.00 | 18 556.00 | | -455 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 737.00 | -473 659.00 | | -1 162 737.00 |
DL TOTAL (I) | -975 986.00 | 186 750.00 | | -975 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 746.00 | 341 741.00 | | 341 746.00 |
DX Trade payables and related accounts | 330 713.00 | 429 888.00 | | 330 713.00 |
DY Tax and social security liabilities | 11 242.00 | 21 151.00 | | 11 242.00 |
EA Other liabilities | 748 316.00 | 76 251.00 | | 748 316.00 |
EC TOTAL (IV) | 1 432 017.00 | 869 031.00 | | 1 432 017.00 |
EE Grand total (I to V) | 456 031.00 | 1 055 781.00 | | 456 031.00 |
EG Accrued income and payables due within one year | 1 432 017.00 | 869 031.00 | | 1 432 017.00 |
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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 | 10.00 | -789.00 | -779.00 | 10.00 |
FJ Net sales | 10.00 | -789.00 | -779.00 | 10.00 |
FM Inventory production | | | -81 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 141 885.00 | |
FR Total operating income (I) | | | 60 076.00 | |
FW Other purchases and external expenses | | | 162 820.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 48 937.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 89 466.00 | |
GE Other Expenses | | | 15 128.00 | |
GF Total Operating Expenses (II) | | | 328 582.00 | |
GG - OPERATING RESULT (I - II) | | | -268 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | 1 460.00 | | 488.00 |
A4 Equity method investments | | 804.00 | | |
HA Exceptional income from management transactions | | 1 787.00 | | |
HD Total exceptional income (VII) | | 1 787.00 | | |
HE Exceptional expenses on management operations | 894 225.00 | 8 090.00 | | 894 225.00 |
HF Exceptional expenses on capital transactions | | 37 786.00 | | |
HH Total exceptional expenses (VIII) | 894 225.00 | 45 876.00 | | 894 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894 225.00 | -44 089.00 | | -894 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 076.00 | 967 094.00 | | 60 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 813.00 | 1 440 753.00 | | 1 222 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162 737.00 | -473 659.00 | | -1 162 737.00 |
