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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) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 423.00 | | 7 423.00 | 7 423.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 423.00 | | 7 423.00 | 7 423.00 |
CO Grand total (0 to V) | 7 423.00 | | 7 423.00 | 7 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 947.00 | 69 947.00 | | 69 947.00 |
DH Retained earnings | -3 821 345.00 | -3 479 297.00 | | -3 821 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 360.00 | -342 048.00 | | -114 360.00 |
DL TOTAL (I) | -3 857 374.00 | -3 743 014.00 | | -3 857 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 650.00 | 3 730 990.00 | | 3 855 650.00 |
DX Trade payables and related accounts | 8 430.00 | 46 994.00 | | 8 430.00 |
DY Tax and social security liabilities | 422.00 | 14 482.00 | | 422.00 |
EA Other liabilities | 297.00 | 1 014.00 | | 297.00 |
EC TOTAL (IV) | 3 864 798.00 | 3 793 481.00 | | 3 864 798.00 |
EE Grand total (I to V) | 7 423.00 | 50 466.00 | | 7 423.00 |
EG Accrued income and payables due within one year | 3 864 798.00 | 3 793 481.00 | | 3 864 798.00 |
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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 | 86 399.00 | | 86 399.00 | 86 399.00 |
FJ Net sales | 86 399.00 | | 86 399.00 | 86 399.00 |
FO Operating subsidies | | | 8.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 408.00 | |
FU Purchases of raw materials and other supplies | | | 29 907.00 | |
FV Inventory change (raw materials and supplies) | | | 5 383.00 | |
FW Other purchases and external expenses | | | 69 159.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 36 275.00 | |
FZ Social Security Contributions | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 154 076.00 | |
GG - OPERATING RESULT (I - II) | | | -67 668.00 | |
GR Interest and similar expenses | | | 50 819.00 | |
GU Total financial expenses (VI) | | | 50 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | 3 247.00 | | 2 072.00 |
HC Reversals of provisions and transfers of expenses | 200 678.00 | | | 200 678.00 |
HD Total exceptional income (VII) | 202 751.00 | 3 247.00 | | 202 751.00 |
HE Exceptional expenses on management operations | -607.00 | -1 731.00 | | -607.00 |
HF Exceptional expenses on capital transactions | 199 232.00 | | | 199 232.00 |
HG Exceptional depreciation and provisions | | 200 678.00 | | |
HH Total exceptional expenses (VIII) | 198 624.00 | 198 947.00 | | 198 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 126.00 | -195 700.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 158.00 | 185 241.00 | | 289 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 519.00 | 527 289.00 | | 403 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 360.00 | -342 048.00 | | -114 360.00 |
