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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 | 1 149 631.00 | | 1 149 631.00 | 1 149 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 149 631.00 | | 1 149 631.00 | 1 149 631.00 |
CO Grand total (0 to V) | 1 149 631.00 | | 1 149 631.00 | 1 149 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 399.00 | 3 224 399.00 | | 3 224 399.00 |
DD Legal reserve (1) | 16 805.00 | 16 805.00 | | 16 805.00 |
DG Other reserves | 142 849.00 | 142 849.00 | | 142 849.00 |
DH Retained earnings | -2 249 160.00 | -2 739 547.00 | | -2 249 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 795.00 | 490 387.00 | | -72 795.00 |
DL TOTAL (I) | 1 062 097.00 | 1 134 893.00 | | 1 062 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 001.00 | | |
DW Advances and down payments received on current orders | 626.00 | 1 313.00 | | 626.00 |
DX Trade payables and related accounts | 79 856.00 | 378 280.00 | | 79 856.00 |
EA Other liabilities | 7 050.00 | 15 924.00 | | 7 050.00 |
EC TOTAL (IV) | 87 533.00 | 426 519.00 | | 87 533.00 |
EE Grand total (I to V) | 1 149 631.00 | 1 561 412.00 | | 1 149 631.00 |
EG Accrued income and payables due within one year | 86 907.00 | 425 206.00 | | 86 907.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 607.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 804.00 | |
GG - OPERATING RESULT (I - II) | | | -68 557.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 2 420 206.00 | |
GU Total financial expenses (VI) | | | 2 420 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 073.00 | | |
HB Exceptional income from capital transactions | 546.00 | 1 835 490.00 | | 546.00 |
HC Reversals of provisions and transfers of expenses | 2 420 206.00 | 129 147.00 | | 2 420 206.00 |
HD Total exceptional income (VII) | 2 420 752.00 | 1 976 711.00 | | 2 420 752.00 |
HF Exceptional expenses on capital transactions | 5 927.00 | 1 155 305.00 | | 5 927.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | 1 155 305.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414 825.00 | 821 406.00 | | 2 414 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 142.00 | 2 116 983.00 | | 2 423 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 938.00 | 1 626 596.00 | | 2 495 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 795.00 | 490 387.00 | | -72 795.00 |
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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 | 79 856.00 | 79 856.00 | | 79 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VB VAT | 68 467.00 | 68 467.00 | | 68 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 163.00 | 1 081 163.00 | | 1 081 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 631.00 | 1 149 631.00 | | 1 149 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 907.00 | 86 907.00 | | 86 907.00 |
