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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 5 159.00 | 5 015.00 | 144.00 | 5 159.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 1 203 342.00 | 1 068 064.00 | 135 277.00 | 1 203 342.00 |
CJ TOTAL (II) | 1 204 777.00 | 1 068 064.00 | 136 713.00 | 1 204 777.00 |
CO Grand total (0 to V) | 1 209 936.00 | 1 073 079.00 | 136 856.00 | 1 209 936.00 |
CU Other investments | 5 158.00 | 5 015.00 | 143.00 | 5 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -2 761 342.00 | -1 921 313.00 | | -2 761 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 993.00 | -840 029.00 | | -123 993.00 |
DL TOTAL (I) | -2 877 712.00 | -2 753 719.00 | | -2 877 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 256.00 | | |
DX Trade payables and related accounts | 63 321.00 | 56 370.00 | | 63 321.00 |
DY Tax and social security liabilities | 26 394.00 | 20 469.00 | | 26 394.00 |
EA Other liabilities | 2 924 853.00 | 2 807 877.00 | | 2 924 853.00 |
EC TOTAL (IV) | 3 014 568.00 | 2 885 972.00 | | 3 014 568.00 |
EE Grand total (I to V) | 136 856.00 | 132 253.00 | | 136 856.00 |
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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 | | | 14 985.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 145.00 | |
GG - OPERATING RESULT (I - II) | | | -21 145.00 | |
GI Supported loss or transferred profit (IV) | | | 47 255.00 | |
GL Other interest and similar income | | | 21 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 21 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 307.00 | |
GR Interest and similar expenses | | | 56 365.00 | |
GU Total financial expenses (VI) | | | 77 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 874.00 | | |
HB Exceptional income from capital transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | 1 874.00 | | 2 499.00 |
HE Exceptional expenses on management operations | 1 729.00 | 121.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 121.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | 1 753.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 807.00 | 109 850.00 | | 23 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 801.00 | 949 879.00 | | 147 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 993.00 | -840 029.00 | | -123 993.00 |
