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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 374.00 | | 12 374.00 | 12 374.00 |
BJ TOTAL (I) | 14 374.00 | | 14 374.00 | 14 374.00 |
BX Customers and related accounts | 14 051.00 | | 14 051.00 | 14 051.00 |
BZ Other receivables | 138 451.00 | | 138 451.00 | 138 451.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 169 505.00 | | 169 505.00 | 169 505.00 |
CO Grand total (0 to V) | 183 879.00 | | 183 879.00 | 183 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 720 000.00 | | | 1 720 000.00 |
DH Retained earnings | -3 648 301.00 | | | -3 648 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 516.00 | | | -462 516.00 |
DL TOTAL (I) | -2 230 818.00 | | | -2 230 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 256.00 | | | 2 371 256.00 |
DX Trade payables and related accounts | 14 277.00 | | | 14 277.00 |
DY Tax and social security liabilities | 24 133.00 | | | 24 133.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 2 414 696.00 | | | 2 414 696.00 |
EE Grand total (I to V) | 183 879.00 | | | 183 879.00 |
EG Accrued income and payables due within one year | 2 414 696.00 | | | 2 414 696.00 |
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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 | 425 002.00 | | 425 002.00 | 425 002.00 |
FG Production sold - services | 115 544.00 | | 115 544.00 | 115 544.00 |
FJ Net sales | 540 549.00 | | 540 549.00 | 540 549.00 |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 289.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 551 509.00 | |
FU Purchases of raw materials and other supplies | | | 111 094.00 | |
FV Inventory change (raw materials and supplies) | | | 484 998.00 | |
FW Other purchases and external expenses | | | 614 459.00 | |
FX Taxes, duties, and similar payments | | | 27 655.00 | |
FY Salaries and Wages | | | -125 049.00 | |
FZ Social Security Contributions | | | 262 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 022.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 407 828.00 | |
GG - OPERATING RESULT (I - II) | | | -856 317.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 27 720.00 | |
GU Total financial expenses (VI) | | | 27 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | | | 2 969.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 15 643.00 | | | 15 643.00 |
HC Reversals of provisions and transfers of expenses | 1 769 496.00 | | | 1 769 496.00 |
HD Total exceptional income (VII) | 1 785 448.00 | | | 1 785 448.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 364 024.00 | | | 1 364 024.00 |
HH Total exceptional expenses (VIII) | 1 364 174.00 | | | 1 364 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 271.00 | | | 421 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 205.00 | | | 2 337 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 721.00 | | | 2 799 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 516.00 | | | -462 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 8 662 000.00 | -8 652 000.00 | | 8 662 000.00 |
IO DECREASES Total including other intangible assets | 3 437 000.00 | -3 437 000.00 | | 3 437 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 000.00 | 1 000.00 | -537 000.00 | 536 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 000.00 | 43 000.00 | | 43 000.00 |
