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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 738 335.00 | | 2 738 335.00 | 2 738 335.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 2 743 664.00 | | 2 743 664.00 | 2 743 664.00 |
CO Grand total (0 to V) | 2 743 664.00 | | 2 743 664.00 | 2 743 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DH Retained earnings | -15 272 655.00 | -15 411 026.00 | | -15 272 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 805.00 | 138 371.00 | | -20 805.00 |
DL TOTAL (I) | -9 783 460.00 | -9 762 655.00 | | -9 783 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 985 405.00 | 9 408 921.00 | | 9 985 405.00 |
DX Trade payables and related accounts | 112 409.00 | 101 764.00 | | 112 409.00 |
EA Other liabilities | 2 429 310.00 | 2 926 187.00 | | 2 429 310.00 |
EC TOTAL (IV) | 12 527 125.00 | 12 436 874.00 | | 12 527 125.00 |
EE Grand total (I to V) | 2 743 664.00 | 2 674 218.00 | | 2 743 664.00 |
EG Accrued income and payables due within one year | 12 527 125.00 | 12 436 874.00 | | 12 527 125.00 |
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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 | | | 489 790.00 | |
FR Total operating income (I) | | | 489 790.00 | |
FW Other purchases and external expenses | | | 130 972.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 131 130.00 | |
GG - OPERATING RESULT (I - II) | | | 358 659.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 623.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 71 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 604.00 | 52 960.00 | | 24 604.00 |
HD Total exceptional income (VII) | 24 604.00 | 52 960.00 | | 24 604.00 |
HE Exceptional expenses on management operations | 332 282.00 | 25 618.00 | | 332 282.00 |
HH Total exceptional expenses (VIII) | 332 282.00 | 25 618.00 | | 332 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 678.00 | 27 341.00 | | -307 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 394.00 | 5 012 247.00 | | 514 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 199.00 | 4 873 875.00 | | 535 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 805.00 | 138 371.00 | | -20 805.00 |
