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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 | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 11 552.00 | | 11 552.00 | 11 552.00 |
BZ Other receivables | 392 535.00 | | 392 535.00 | 392 535.00 |
CF Cash and cash equivalents | 68 043.00 | | 68 043.00 | 68 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 577.00 | | 460 577.00 | 460 577.00 |
CO Grand total (0 to V) | 472 129.00 | | 472 129.00 | 472 129.00 |
CS Evaluated investments - equity method | 10 439.00 | | 10 439.00 | 10 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410.00 | 410.00 | | 410.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 243 468.00 | 243 468.00 | | 243 468.00 |
DH Retained earnings | 260 605.00 | 198 770.00 | | 260 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 949.00 | 119 030.00 | | -38 949.00 |
DL TOTAL (I) | 465 635.00 | 561 779.00 | | 465 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 162 385.00 | | |
DX Trade payables and related accounts | 1 275.00 | 2 161.00 | | 1 275.00 |
DY Tax and social security liabilities | 1 991.00 | 44 940.00 | | 1 991.00 |
EA Other liabilities | 3 229.00 | 150 343.00 | | 3 229.00 |
EC TOTAL (IV) | 6 495.00 | 359 829.00 | | 6 495.00 |
EE Grand total (I to V) | 472 129.00 | 921 607.00 | | 472 129.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 454.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 23 762.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 258.00 | |
GG - OPERATING RESULT (I - II) | | | -31 620.00 | |
GP Total financial income (V) | | | 41.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HH Total exceptional expenses (VIII) | | 335 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114 686.00 | | |
HK Income tax | | 33 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 679.00 | 1 191 219.00 | | 1 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 628.00 | 1 072 190.00 | | 40 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 949.00 | 119 030.00 | | -38 949.00 |
