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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 19 641.00 | | 19 641.00 | 19 641.00 |
CO Grand total (0 to V) | 19 641.00 | | 19 641.00 | 19 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | -3 666 032.00 | -2 363 775.00 | | -3 666 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 067.00 | -1 302 257.00 | | 48 067.00 |
DL TOTAL (I) | -2 490 465.00 | -2 538 532.00 | | -2 490 465.00 |
DP Provisions for Risks | 39 032.00 | 1 381 745.00 | | 39 032.00 |
DR TOTAL (IV) | 39 032.00 | 1 381 745.00 | | 39 032.00 |
DX Trade payables and related accounts | 10 814.00 | 28 806.00 | | 10 814.00 |
DY Tax and social security liabilities | 971.00 | 572.00 | | 971.00 |
EA Other liabilities | 2 459 289.00 | 1 812 552.00 | | 2 459 289.00 |
EC TOTAL (IV) | 2 471 075.00 | 1 841 931.00 | | 2 471 075.00 |
EE Grand total (I to V) | 19 641.00 | 685 143.00 | | 19 641.00 |
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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 | | | | |
FQ Other income | | | 1 342 990.00 | |
FR Total operating income (I) | | | 1 342 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 589.00 | |
FX Taxes, duties, and similar payments | | | 75 669.00 | |
FY Salaries and Wages | | | 902 000.00 | |
FZ Social Security Contributions | | | 132 518.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 170 981.00 | |
GG - OPERATING RESULT (I - II) | | | 172 008.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 41 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 795 000.00 | | |
HH Total exceptional expenses (VIII) | 37 063.00 | 1 588 497.00 | | 37 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 063.00 | -793 497.00 | | -37 063.00 |
HK Income tax | 45 792.00 | | | 45 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 990.00 | 2 133 872.00 | | 1 342 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 922.00 | 3 436 130.00 | | 1 294 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 067.00 | -1 302 257.00 | | 48 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 381 745.00 | | 1 342 713.00 | 1 381 745.00 |
7C Grand total | 1 381 745.00 | | 1 342 713.00 | 1 381 745.00 |
UE of which provisions and reversals: - Operating | | | 1 342 713.00 | |
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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459 289.00 | 2 459 289.00 | | 2 459 289.00 |
UT Other financial assets | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 19 642.00 | | 19 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 075.00 | 2 471 075.00 | | 2 471 075.00 |
