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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 435.00 | 14 435.00 | | 14 435.00 |
BJ TOTAL (I) | 14 435.00 | 14 435.00 | | 14 435.00 |
BZ Other receivables | 49 139.00 | | 49 139.00 | 49 139.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 50 706.00 | | 50 706.00 | 50 706.00 |
CO Grand total (0 to V) | 65 141.00 | 14 435.00 | 50 706.00 | 65 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 854.00 | | | 54 854.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | | | 183.00 |
DD Legal reserve (1) | 264.00 | | | 264.00 |
DH Retained earnings | -1 141 886.00 | | | -1 141 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 418.00 | | | -28 418.00 |
DL TOTAL (I) | -1 115 002.00 | | | -1 115 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 025.00 | | | 1 147 025.00 |
DY Tax and social security liabilities | 677.00 | | | 677.00 |
EA Other liabilities | 18 006.00 | | | 18 006.00 |
EC TOTAL (IV) | 1 165 708.00 | | | 1 165 708.00 |
EE Grand total (I to V) | 50 706.00 | | | 50 706.00 |
EG Accrued income and payables due within one year | 1 165 708.00 | | | 1 165 708.00 |
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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 | 74 088.00 | | 74 088.00 | 74 088.00 |
FJ Net sales | 74 088.00 | | 74 088.00 | 74 088.00 |
FO Operating subsidies | | | 659.00 | |
FQ Other income | | | 2 083.00 | |
FR Total operating income (I) | | | 76 829.00 | |
FT Inventory change (goods) | | | 2 881.00 | |
FU Purchases of raw materials and other supplies | | | 22 297.00 | |
FW Other purchases and external expenses | | | 46 030.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 16 292.00 | |
FZ Social Security Contributions | | | 4 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 98 137.00 | |
GG - OPERATING RESULT (I - II) | | | -21 308.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 19 957.00 | | | 19 957.00 |
HD Total exceptional income (VII) | 19 957.00 | | | 19 957.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 19 957.00 | | | 19 957.00 |
HH Total exceptional expenses (VIII) | 20 034.00 | | | 20 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -1 478.00 | | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 786.00 | | | 96 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 204.00 | | | 125 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 418.00 | | | -28 418.00 |
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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 | 1 147 025.00 | 1 147 025.00 | | 1 147 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 139.00 | 49 139.00 | | 49 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 708.00 | 1 165 708.00 | | 1 165 708.00 |
