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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 163.00 | | 17 163.00 | 17 163.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 21 809.00 | | 21 809.00 | 21 809.00 |
CO Grand total (0 to V) | 21 809.00 | | 21 809.00 | 21 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 407.00 | 6 407.00 | | 6 407.00 |
DB Share, merger, contribution premiums, etc. | 1 027 293.00 | 1 027 293.00 | | 1 027 293.00 |
DD Legal reserve (1) | 641.00 | 641.00 | | 641.00 |
DH Retained earnings | -1 079 774.00 | -888 051.00 | | -1 079 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 654.00 | -191 723.00 | | -200 654.00 |
DL TOTAL (I) | -246 087.00 | -45 433.00 | | -246 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 533.00 | 29 500.00 | | 225 533.00 |
DX Trade payables and related accounts | 20 319.00 | 159 302.00 | | 20 319.00 |
EB Prepaid income (2) | 22 044.00 | 33 111.00 | | 22 044.00 |
EC TOTAL (IV) | 267 896.00 | 221 914.00 | | 267 896.00 |
EE Grand total (I to V) | 21 809.00 | 176 480.00 | | 21 809.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 407 798.00 | | 407 798.00 | 407 798.00 |
FJ Net sales | 407 798.00 | | 407 798.00 | 407 798.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 407 800.00 | |
FW Other purchases and external expenses | | | 577 658.00 | |
FX Taxes, duties, and similar payments | | | 40 564.00 | |
GF Total Operating Expenses (II) | | | 618 222.00 | |
GG - OPERATING RESULT (I - II) | | | -210 423.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 067.00 | 11 067.00 | | 11 067.00 |
HD Total exceptional income (VII) | 11 067.00 | 11 067.00 | | 11 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 067.00 | 11 067.00 | | 11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 867.00 | 410 748.00 | | 418 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 521.00 | 602 471.00 | | 619 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 654.00 | -191 723.00 | | -200 654.00 |
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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 | 29 333.00 | | 29 333.00 | 29 333.00 |
8B Suppliers and Related Accounts | 20 319.00 | 20 319.00 | | 20 319.00 |
8L Deferred income | 22 044.00 | 22 044.00 | | 22 044.00 |
VB VAT | 16 338.00 | 16 338.00 | | 16 338.00 |
VI Group and Associates | 196 200.00 | 196 200.00 | | 196 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 809.00 | 21 809.00 | | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 896.00 | 238 563.00 | 29 333.00 | 267 896.00 |
