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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 375 922.00 | | 7 375 922.00 | 7 375 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 407.00 | | 36 407.00 | 36 407.00 |
BZ Other receivables | 247 005.00 | | 247 005.00 | 247 005.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 662 192.00 | | 7 662 192.00 | 7 662 192.00 |
CO Grand total (0 to V) | 7 662 192.00 | | 7 662 192.00 | 7 662 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 726 943.00 | -1 820 870.00 | | -3 726 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660 984.00 | -1 906 074.00 | | -1 660 984.00 |
DL TOTAL (I) | -5 387 427.00 | -3 726 443.00 | | -5 387 427.00 |
DP Provisions for Risks | 10 176.00 | 10 176.00 | | 10 176.00 |
DR TOTAL (IV) | 10 176.00 | 10 176.00 | | 10 176.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 110.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 039 577.00 | 10 653 128.00 | | 12 039 577.00 |
DX Trade payables and related accounts | 943 163.00 | 677 581.00 | | 943 163.00 |
DY Tax and social security liabilities | 6 068.00 | 1 852.00 | | 6 068.00 |
EA Other liabilities | 50 227.00 | 6 535.00 | | 50 227.00 |
EC TOTAL (IV) | 13 039 443.00 | 11 339 206.00 | | 13 039 443.00 |
EE Grand total (I to V) | 7 662 192.00 | 7 622 939.00 | | 7 662 192.00 |
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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 | 43 033.00 | | 43 033.00 | 43 033.00 |
FJ Net sales | 43 033.00 | | 43 033.00 | 43 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 033.00 | |
FW Other purchases and external expenses | | | 297 285.00 | |
FX Taxes, duties, and similar payments | | | 20 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 476.00 | |
GG - OPERATING RESULT (I - II) | | | -274 444.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 1 386 982.00 | |
GU Total financial expenses (VI) | | | 1 386 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | 12 632.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 12 632.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -12 632.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 531.00 | 42 346.00 | | 44 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 515.00 | 1 948 420.00 | | 1 705 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660 984.00 | -1 906 074.00 | | -1 660 984.00 |
