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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 1 970 553.00 | |
CF Cash and cash equivalents | | | 85 909.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 056 462.00 | |
CO Grand total (0 to V) | | | 2 056 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 932.00 | 58 932.00 | | 58 932.00 |
DB Share, merger, contribution premiums, etc. | | 1 766 911.00 | | |
DD Legal reserve (1) | 5 893.00 | 5 893.00 | | 5 893.00 |
DG Other reserves | | 6 760 269.00 | | |
DH Retained earnings | | 1 009 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 611.00 | -306 219.00 | | -628 611.00 |
DL TOTAL (I) | -563 786.00 | 9 295 246.00 | | -563 786.00 |
DP Provisions for Risks | | 180 000.00 | | |
DR TOTAL (IV) | | 180 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303 100.00 | 43 265.00 | | 303 100.00 |
DX Trade payables and related accounts | | 138 894.00 | | |
DY Tax and social security liabilities | | 524 160.00 | | |
EA Other liabilities | | 303 929.00 | | |
EC TOTAL (IV) | 303 100.00 | 1 010 250.00 | | 303 100.00 |
ED (V) | 2 317 149.00 | 639 239.00 | | 2 317 149.00 |
EE Grand total (I to V) | 2 056 462.00 | 11 124 736.00 | | 2 056 462.00 |
EG Accrued income and payables due within one year | 303 100.00 | 1 010 250.00 | | 303 100.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 512.00 | |
FQ Other income | | | 27 817.00 | |
FR Total operating income (I) | | | 645 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 716.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 346 660.00 | |
FZ Social Security Contributions | | | 9 686.00 | |
GE Other Expenses | | | 7 039.00 | |
GF Total Operating Expenses (II) | | | 530 267.00 | |
GG - OPERATING RESULT (I - II) | | | 115 062.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 372 150.00 | | |
HD Total exceptional income (VII) | | 372 150.00 | | |
HE Exceptional expenses on management operations | 314 046.00 | 181 443.00 | | 314 046.00 |
HF Exceptional expenses on capital transactions | | 528 074.00 | | |
HH Total exceptional expenses (VIII) | 314 046.00 | 709 518.00 | | 314 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 046.00 | -337 368.00 | | -314 046.00 |
HK Income tax | 303 100.00 | | | 303 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 329.00 | 6 995 661.00 | | 645 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 940.00 | 7 301 881.00 | | 1 273 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 611.00 | -306 219.00 | | -628 611.00 |
