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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291 503.00 | | 291 503.00 | 291 503.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 28 253 021.00 | | 28 253 021.00 | 28 253 021.00 |
CF Cash and cash equivalents | 562 451.00 | | 562 451.00 | 562 451.00 |
CJ TOTAL (II) | 28 817 512.00 | | 28 817 512.00 | 28 817 512.00 |
CO Grand total (0 to V) | 29 109 015.00 | | 29 109 015.00 | 29 109 015.00 |
CU Other investments | 291 503.00 | | 291 503.00 | 291 503.00 |
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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 | -1 169 001.00 | -1 177 115.00 | | -1 169 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 310.00 | 8 114.00 | | -134 310.00 |
DL TOTAL (I) | -1 303 212.00 | -1 168 901.00 | | -1 303 212.00 |
DU Loans and Debts from Credit Institutions (3) | 15 552.00 | 229.00 | | 15 552.00 |
DX Trade payables and related accounts | 222 882.00 | 213 325.00 | | 222 882.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 30 173 792.00 | 20 562 921.00 | | 30 173 792.00 |
EC TOTAL (IV) | 30 412 227.00 | 20 776 591.00 | | 30 412 227.00 |
EE Grand total (I to V) | 29 109 015.00 | 19 607 689.00 | | 29 109 015.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 651.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 21 771.00 | |
GG - OPERATING RESULT (I - II) | | | -21 771.00 | |
GH Attributed profit or transferred loss (III) | | | 28 382.00 | |
GI Supported loss or transferred profit (IV) | | | 36 279.00 | |
GL Other interest and similar income | | | 353 102.00 | |
GP Total financial income (V) | | | 353 102.00 | |
GR Interest and similar expenses | | | 457 744.00 | |
GU Total financial expenses (VI) | | | 457 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 483.00 | 486 463.00 | | 381 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 793.00 | 478 349.00 | | 515 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 310.00 | 8 114.00 | | -134 310.00 |
