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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 2 038 996.00 | | 2 038 996.00 | 2 038 996.00 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 053 996.00 | | 2 053 996.00 | 2 053 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 752.00 | | 722 752.00 | 722 752.00 |
BZ Other receivables | 167 230.00 | | 167 230.00 | 167 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 889 981.00 | | 889 981.00 | 889 981.00 |
CO Grand total (0 to V) | 2 943 977.00 | | 2 943 977.00 | 2 943 977.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 20 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -883 036.00 | -695 276.00 | | -883 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 679.00 | -187 760.00 | | -231 679.00 |
DL TOTAL (I) | 407 284.00 | -861 036.00 | | 407 284.00 |
DU Loans and Debts from Credit Institutions (3) | 238 702.00 | 7 884 596.00 | | 238 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 842.00 | 4 989 773.00 | | 1 568 842.00 |
DX Trade payables and related accounts | 603 098.00 | 50 515.00 | | 603 098.00 |
DY Tax and social security liabilities | 126 050.00 | 71 947.00 | | 126 050.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 2 536 693.00 | 12 996 952.00 | | 2 536 693.00 |
EE Grand total (I to V) | 2 943 977.00 | 12 135 916.00 | | 2 943 977.00 |
EG Accrued income and payables due within one year | 2 536 693.00 | 12 996 952.00 | | 2 536 693.00 |
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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 | 12 549.00 | | 12 549.00 | 12 549.00 |
FJ Net sales | 12 549.00 | | 12 549.00 | 12 549.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 841.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 290 719.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 489 939.00 | |
FX Taxes, duties, and similar payments | | | 235 100.00 | |
FY Salaries and Wages | | | 11 146.00 | |
FZ Social Security Contributions | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 633.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 876 131.00 | |
GG - OPERATING RESULT (I - II) | | | -585 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 573.00 | |
GP Total financial income (V) | | | 100 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 235.00 | |
GR Interest and similar expenses | | | 210 242.00 | |
GU Total financial expenses (VI) | | | 401 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 573.00 | | |
HB Exceptional income from capital transactions | 12 608 727.00 | | | 12 608 727.00 |
HC Reversals of provisions and transfers of expenses | | 116 769.00 | | |
HD Total exceptional income (VII) | 12 608 727.00 | 120 342.00 | | 12 608 727.00 |
HE Exceptional expenses on management operations | 21 508.00 | 321.00 | | 21 508.00 |
HF Exceptional expenses on capital transactions | 11 932 583.00 | | | 11 932 583.00 |
HG Exceptional depreciation and provisions | | 24 088.00 | | |
HH Total exceptional expenses (VIII) | 11 954 091.00 | 24 409.00 | | 11 954 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 635.00 | 95 933.00 | | 654 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 019.00 | 1 501 637.00 | | 13 000 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 231 699.00 | 1 689 397.00 | | 13 231 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 679.00 | -187 760.00 | | -231 679.00 |
