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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120 313.00 | 120 313.00 | | 120 313.00 |
BZ Other receivables | 77 169.00 | | 77 169.00 | 77 169.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 197 482.00 | 120 313.00 | 77 169.00 | 197 482.00 |
CN Currency translation adjustments (V) | 225 371.00 | | 225 371.00 | 225 371.00 |
CO Grand total (0 to V) | 422 853.00 | 120 313.00 | 302 540.00 | 422 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 870 924.00 | -4 240 045.00 | | -3 870 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 370.00 | 369 121.00 | | -598 370.00 |
DL TOTAL (I) | -4 469 194.00 | -3 870 824.00 | | -4 469 194.00 |
DP Provisions for Risks | 225 442.00 | 42 176.00 | | 225 442.00 |
DR TOTAL (IV) | 225 442.00 | 42 176.00 | | 225 442.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092 219.00 | 3 869 911.00 | | 4 092 219.00 |
DX Trade payables and related accounts | 428 012.00 | 288 131.00 | | 428 012.00 |
DY Tax and social security liabilities | 25 638.00 | 37 095.00 | | 25 638.00 |
EC TOTAL (IV) | 4 546 292.00 | 4 195 137.00 | | 4 546 292.00 |
EE Grand total (I to V) | 302 540.00 | 366 489.00 | | 302 540.00 |
EG Accrued income and payables due within one year | 4 546 292.00 | 4 195 137.00 | | 4 546 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 195 431.00 | |
FX Taxes, duties, and similar payments | | | -124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 322.00 | |
GE Other Expenses | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 294 126.00 | |
GG - OPERATING RESULT (I - II) | | | -294 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 176.00 | |
GP Total financial income (V) | | | 42 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 442.00 | |
GR Interest and similar expenses | | | 120 846.00 | |
GU Total financial expenses (VI) | | | 346 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 660.00 | | |
HD Total exceptional income (VII) | | 19 660.00 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | | -121 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 179.00 | 555 157.00 | | 42 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 548.00 | 186 036.00 | | 640 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 370.00 | 369 121.00 | | -598 370.00 |
