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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 393.00 | 1 994.00 | 399.00 | 2 393.00 |
BZ Other receivables | 453 835.00 | 445 022.00 | 8 813.00 | 453 835.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 456 228.00 | 447 016.00 | 9 212.00 | 456 228.00 |
CO Grand total (0 to V) | 456 228.00 | 447 016.00 | 9 212.00 | 456 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -839 521.00 | -502 753.00 | | -839 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 532.00 | -336 768.00 | | -768 532.00 |
DL TOTAL (I) | -1 606 553.00 | -838 021.00 | | -1 606 553.00 |
DP Provisions for Risks | 594 674.00 | 274 670.00 | | 594 674.00 |
DR TOTAL (IV) | 594 674.00 | 274 670.00 | | 594 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 20 488.00 | 295 384.00 | | 20 488.00 |
DY Tax and social security liabilities | 100 593.00 | 4 078.00 | | 100 593.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 021 091.00 | 1 199 462.00 | | 1 021 091.00 |
EE Grand total (I to V) | 9 212.00 | 636 112.00 | | 9 212.00 |
EG Accrued income and payables due within one year | 1 021 091.00 | 1 199 462.00 | | 1 021 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 848.00 | |
FX Taxes, duties, and similar payments | | | -42 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 507.00 | |
GG - OPERATING RESULT (I - II) | | | -775 506.00 | |
GL Other interest and similar income | | | 7 721.00 | |
GP Total financial income (V) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 722.00 | 229 467.00 | | 7 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 254.00 | 566 235.00 | | 776 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 532.00 | -336 768.00 | | -768 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 274 670.00 | 320 004.00 | | 274 670.00 |
7C Grand total | 274 670.00 | 320 004.00 | | 274 670.00 |
UE of which provisions and reversals: - Operating | | 320 004.00 | | |
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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 | 20 488.00 | 20 486.00 | | 20 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 010.00 | 900 010.00 | | 900 010.00 |
UX Other trade receivables | 2 393.00 | | | 2 393.00 |
VP Miscellaneous | 453 835.00 | | | 453 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 593.00 | 100 593.00 | | 100 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 228.00 | 456 228.00 | | 456 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 091.00 | 1 021 091.00 | | 1 021 091.00 |
