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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 324.00 | | 324.00 | 324.00 |
CO Grand total (0 to V) | 324.00 | | 324.00 | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 770.00 | 255 770.00 | | 255 770.00 |
DB Share, merger, contribution premiums, etc. | 992 021.00 | 992 021.00 | | 992 021.00 |
DD Legal reserve (1) | 25 578.00 | 25 578.00 | | 25 578.00 |
DG Other reserves | 1 857 160.00 | 1 857 160.00 | | 1 857 160.00 |
DH Retained earnings | -7 061 660.00 | -3 853 257.00 | | -7 061 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 658.00 | -3 208 403.00 | | -45 658.00 |
DL TOTAL (I) | -3 976 784.00 | -3 931 125.00 | | -3 976 784.00 |
DP Provisions for Risks | 13 615.00 | 787 424.00 | | 13 615.00 |
DR TOTAL (IV) | 13 615.00 | 787 424.00 | | 13 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 508.00 | 1 763 664.00 | | 3 434 508.00 |
DX Trade payables and related accounts | 511 591.00 | 2 071 119.00 | | 511 591.00 |
DY Tax and social security liabilities | 17 394.00 | 345 428.00 | | 17 394.00 |
EA Other liabilities | | 2 623.00 | | |
EC TOTAL (IV) | 3 963 493.00 | 4 183 260.00 | | 3 963 493.00 |
EE Grand total (I to V) | 324.00 | 1 039 559.00 | | 324.00 |
EG Accrued income and payables due within one year | 3 903 793.00 | 4 183 260.00 | | 3 903 793.00 |
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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 | 584 044.00 | | 584 044.00 | 584 044.00 |
FJ Net sales | 584 044.00 | | 584 044.00 | 584 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 708.00 | |
FR Total operating income (I) | | | 590 752.00 | |
FW Other purchases and external expenses | | | 659 956.00 | |
FX Taxes, duties, and similar payments | | | -12 043.00 | |
FY Salaries and Wages | | | 156 526.00 | |
FZ Social Security Contributions | | | 46 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 707.00 | |
GF Total Operating Expenses (II) | | | 862 388.00 | |
GG - OPERATING RESULT (I - II) | | | -271 638.00 | |
GN Positive exchange differences | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 43 643.00 | |
GS Negative differences of foreign exchange | | | 15 134.00 | |
GU Total financial expenses (VI) | | | 58 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 295 345.00 | 197 893.00 | | 295 345.00 |
HD Total exceptional income (VII) | 295 345.00 | 197 893.00 | | 295 345.00 |
HF Exceptional expenses on capital transactions | | 27 476.00 | | |
HG Exceptional depreciation and provisions | | 835 389.00 | | |
HH Total exceptional expenses (VIII) | | 862 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 345.00 | -664 972.00 | | 295 345.00 |
HK Income tax | 14 320.00 | | | 14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 827.00 | 3 965 396.00 | | 889 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 485.00 | 7 173 799.00 | | 935 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 658.00 | -3 208 403.00 | | -45 658.00 |
