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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 120 313.00 | 120 313.00 | | 120 313.00 |
BZ Other receivables | 57 034.00 | | 57 034.00 | 57 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 177 987.00 | 120 313.00 | 57 674.00 | 177 987.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 177 987.00 | 120 313.00 | 57 674.00 | 177 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 967 719.00 | -4 469 294.00 | | -4 967 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 685.00 | -498 425.00 | | 115 685.00 |
DL TOTAL (I) | -4 851 934.00 | -4 967 619.00 | | -4 851 934.00 |
DP Provisions for Risks | | 309 846.00 | | |
DR TOTAL (IV) | | 309 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 223.00 | | | 4 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524 818.00 | 4 645 601.00 | | 4 524 818.00 |
DX Trade payables and related accounts | 288 756.00 | 379 894.00 | | 288 756.00 |
DY Tax and social security liabilities | 76.00 | 39 300.00 | | 76.00 |
EC TOTAL (IV) | 4 817 873.00 | 5 064 795.00 | | 4 817 873.00 |
EE Grand total (I to V) | 57 674.00 | 407 023.00 | | 57 674.00 |
EG Accrued income and payables due within one year | 4 817 873.00 | 5 064 795.00 | | 4 817 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 223.00 | | | 4 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 63 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 953.00 | |
GG - OPERATING RESULT (I - II) | | | -63 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 846.00 | |
GP Total financial income (V) | | | 309 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 210.00 | |
GU Total financial expenses (VI) | | | 130 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 848.00 | 225 444.00 | | 309 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 163.00 | 723 869.00 | | 194 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 685.00 | -498 425.00 | | 115 685.00 |
