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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 552 138.00 | |
BH Other financial assets | | | 1 234 317.00 | |
BJ TOTAL (I) | | | 1 786 455.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 12 894.00 | |
CF Cash and cash equivalents | | | 1 477 650.00 | |
CH Prepaid expenses | | | 597 848.00 | |
CJ TOTAL (II) | | | 2 088 392.00 | |
CN Currency translation adjustments (V) | | | 154 788.00 | |
CO Grand total (0 to V) | | | 4 029 635.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 790.00 | 2 287 790.00 | | 2 287 790.00 |
DG Other reserves | 228 779.00 | 228 779.00 | | 228 779.00 |
DH Retained earnings | 1 513 062.00 | 1 580 866.00 | | 1 513 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 545.00 | -67 803.00 | | -163 545.00 |
DL TOTAL (I) | 3 866 086.00 | 4 029 632.00 | | 3 866 086.00 |
DP Provisions for Risks | 154 788.00 | 55 462.00 | | 154 788.00 |
DR TOTAL (IV) | 154 788.00 | 55 462.00 | | 154 788.00 |
DX Trade payables and related accounts | 8 761.00 | 1 291 148.00 | | 8 761.00 |
EB Prepaid income (2) | | 25 207.00 | | |
EC TOTAL (IV) | 8 761.00 | 1 316 355.00 | | 8 761.00 |
EE Grand total (I to V) | 4 029 635.00 | 5 401 449.00 | | 4 029 635.00 |
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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 | | | 7 573 622.00 | |
FJ Net sales | | | 7 573 622.00 | |
FQ Other income | | | 78 497.00 | |
FR Total operating income (I) | | | 7 652 119.00 | |
FW Other purchases and external expenses | | | 7 600 591.00 | |
GE Other Expenses | | | 51 519.00 | |
GF Total Operating Expenses (II) | | | 7 652 110.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GP Total financial income (V) | | | 324 792.00 | |
GU Total financial expenses (VI) | | | 389 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 99 325.00 | 55 462.00 | | 99 325.00 |
HH Total exceptional expenses (VIII) | 99 325.00 | 55 462.00 | | 99 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 325.00 | -55 462.00 | | -99 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 976 911.00 | 7 889 250.00 | | 7 976 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 140 456.00 | 7 957 053.00 | | 8 140 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 545.00 | -67 803.00 | | -163 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
