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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 52 253.00 | 22 005.00 | 30 248.00 | 52 253.00 |
BJ TOTAL (I) | 52 253.00 | 22 005.00 | 30 248.00 | 52 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 25 870.00 | | 25 870.00 | 25 870.00 |
CJ TOTAL (II) | 26 357.00 | | 26 357.00 | 26 357.00 |
CO Grand total (0 to V) | 78 610.00 | 22 005.00 | 56 605.00 | 78 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 846.00 | 8 846.00 | | 8 846.00 |
DH Retained earnings | -1 699 373.00 | -1 631 661.00 | | -1 699 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 545.00 | -67 712.00 | | -29 545.00 |
DL TOTAL (I) | -1 720 072.00 | -1 690 527.00 | | -1 720 072.00 |
DU Loans and Debts from Credit Institutions (3) | 531 445.00 | 16 685.00 | | 531 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 011 596.00 | | |
DX Trade payables and related accounts | 12 034.00 | 15 099.00 | | 12 034.00 |
EA Other liabilities | 1 233 199.00 | 681 863.00 | | 1 233 199.00 |
EC TOTAL (IV) | 1 776 677.00 | 1 725 243.00 | | 1 776 677.00 |
EE Grand total (I to V) | 56 605.00 | 34 716.00 | | 56 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233.00 | |
FW Other purchases and external expenses | | | -547.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GR Interest and similar expenses | | | 27 370.00 | |
GU Total financial expenses (VI) | | | 27 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 210 204.00 | | |
HD Total exceptional income (VII) | | 210 204.00 | | |
HF Exceptional expenses on capital transactions | | 203 278.00 | | |
HH Total exceptional expenses (VIII) | | 203 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233.00 | 210 493.00 | | 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 779.00 | 278 205.00 | | 29 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 545.00 | -67 712.00 | | -29 545.00 |
