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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) | 1 043.00 | 1 043.00 | | 1 043.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 694 521.00 | 536 630.00 | 157 891.00 | 694 521.00 |
CJ TOTAL (II) | 694 521.00 | 536 630.00 | 157 891.00 | 694 521.00 |
CO Grand total (0 to V) | 695 564.00 | 537 673.00 | 157 891.00 | 695 564.00 |
CU Other investments | 1 043.00 | 1 043.00 | | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -469 525.00 | -269 578.00 | | -469 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 702.00 | -199 946.00 | | -227 702.00 |
DL TOTAL (I) | -689 227.00 | -461 525.00 | | -689 227.00 |
DP Provisions for Risks | 54 364.00 | 27 496.00 | | 54 364.00 |
DR TOTAL (IV) | 54 364.00 | 27 496.00 | | 54 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 801.00 | 670 685.00 | | 788 801.00 |
DX Trade payables and related accounts | 3 954.00 | 5 174.00 | | 3 954.00 |
EC TOTAL (IV) | 792 754.00 | 675 858.00 | | 792 754.00 |
EE Grand total (I to V) | 157 891.00 | 241 830.00 | | 157 891.00 |
EG Accrued income and payables due within one year | 792 754.00 | 675 858.00 | | 792 754.00 |
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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 | | | 1 220.00 | |
FR Total operating income (I) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 600.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 316.00 | |
GP Total financial income (V) | | | 18 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 211.00 | |
GU Total financial expenses (VI) | | | 189 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 44.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 44.00 | | 8.00 |
HE Exceptional expenses on management operations | 57 380.00 | 80 360.00 | | 57 380.00 |
HF Exceptional expenses on capital transactions | 56.00 | 107.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 57 435.00 | 80 468.00 | | 57 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 427.00 | -80 424.00 | | -57 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 544.00 | 73 739.00 | | 19 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 246.00 | 273 685.00 | | 247 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 702.00 | -199 946.00 | | -227 702.00 |
