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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) | 1 095.00 | | 1 095.00 | 1 095.00 |
BL Raw materials, supplies | 33 241.00 | | 33 241.00 | 33 241.00 |
BZ Other receivables | 2 318 661.00 | | 2 318 661.00 | 2 318 661.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 351 902.00 | | 2 351 902.00 | 2 351 902.00 |
CO Grand total (0 to V) | 2 352 997.00 | | 2 352 997.00 | 2 352 997.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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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 | 628 043.00 | -20 082.00 | | 628 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 687.00 | 648 125.00 | | -926 687.00 |
DL TOTAL (I) | -198 644.00 | 728 043.00 | | -198 644.00 |
DU Loans and Debts from Credit Institutions (3) | 60 007.00 | | | 60 007.00 |
DX Trade payables and related accounts | 74 442.00 | 23 036.00 | | 74 442.00 |
DY Tax and social security liabilities | | 26 306.00 | | |
EA Other liabilities | 2 417 192.00 | 317 914.00 | | 2 417 192.00 |
EC TOTAL (IV) | 2 551 642.00 | 367 256.00 | | 2 551 642.00 |
EE Grand total (I to V) | 2 352 997.00 | 1 095 299.00 | | 2 352 997.00 |
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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 | 576 733.00 | | 576 733.00 | 576 733.00 |
FJ Net sales | 576 733.00 | | 576 733.00 | 576 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 608 222.00 | |
FX Taxes, duties, and similar payments | | | -785.00 | |
FZ Social Security Contributions | | | 14 793.00 | |
GE Other Expenses | | | 63 053.00 | |
GF Total Operating Expenses (II) | | | 685 283.00 | |
GG - OPERATING RESULT (I - II) | | | -108 546.00 | |
GI Supported loss or transferred profit (IV) | | | 803 162.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 16 963.00 | |
GU Total financial expenses (VI) | | | 16 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -540.00 | 221 280.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 180.00 | 1 243 751.00 | | 578 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 867.00 | 595 626.00 | | 1 504 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 687.00 | 648 125.00 | | -926 687.00 |
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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 | 74 442.00 | 74 442.00 | | 74 442.00 |
VB VAT | 66 415.00 | 66 415.00 | | 66 415.00 |
VC Group and associates | 2 238 747.00 | 2 238 747.00 | | 2 238 747.00 |
VG Loans with a maturity of up to one year at origin | 60 007.00 | 60 007.00 | | 60 007.00 |
VI Group and Associates | 2 417 192.00 | 2 417 192.00 | | 2 417 192.00 |
VN Other taxes, similar payments | 13 499.00 | 13 499.00 | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 661.00 | 2 318 661.00 | | 2 318 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 642.00 | 2 551 642.00 | | 2 551 642.00 |
