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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 994 078.00 | | 994 078.00 | 994 078.00 |
BJ TOTAL (I) | 994 078.00 | | 994 078.00 | 994 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 856 333.00 | | 856 333.00 | 856 333.00 |
CF Cash and cash equivalents | 236 504.00 | | 236 504.00 | 236 504.00 |
CH Prepaid expenses | 88 878.00 | | 88 878.00 | 88 878.00 |
CJ TOTAL (II) | 1 199 595.00 | | 1 199 595.00 | 1 199 595.00 |
CO Grand total (0 to V) | 2 193 673.00 | | 2 193 673.00 | 2 193 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 140 697.00 | -553 223.00 | | -1 140 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 411.00 | -587 474.00 | | -396 411.00 |
DL TOTAL (I) | -1 536 107.00 | -1 139 697.00 | | -1 536 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 630.00 | 747 630.00 | | 747 630.00 |
DX Trade payables and related accounts | 993 680.00 | 857 869.00 | | 993 680.00 |
DY Tax and social security liabilities | 3 822.00 | 4 990.00 | | 3 822.00 |
EA Other liabilities | 1 157 248.00 | 1 357 507.00 | | 1 157 248.00 |
EB Prepaid income (2) | 824 650.00 | 820 451.00 | | 824 650.00 |
EC TOTAL (IV) | 3 729 780.00 | 3 788 448.00 | | 3 729 780.00 |
EE Grand total (I to V) | 2 193 673.00 | 2 648 751.00 | | 2 193 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 418 337.00 | | 2 418 337.00 | 2 418 337.00 |
FJ Net sales | 2 418 337.00 | | 2 418 337.00 | 2 418 337.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 418 339.00 | |
FW Other purchases and external expenses | | | 2 814 383.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 814 383.00 | |
GG - OPERATING RESULT (I - II) | | | -396 044.00 | |
GK Income from other securities and fixed asset receivables | | | 29 187.00 | |
GL Other interest and similar income | | | 23 511.00 | |
GP Total financial income (V) | | | 52 697.00 | |
GR Interest and similar expenses | | | 52 851.00 | |
GU Total financial expenses (VI) | | | 52 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 74.00 | | 229.00 |
HD Total exceptional income (VII) | 229.00 | 74.00 | | 229.00 |
HE Exceptional expenses on management operations | 442.00 | 83.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 83.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -9.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 266.00 | 2 441 837.00 | | 2 471 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 676.00 | 3 029 311.00 | | 2 867 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 411.00 | -587 474.00 | | -396 411.00 |
