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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 697 144.00 | | 2 697 144.00 | 2 697 144.00 |
CF Cash and cash equivalents | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 2 704 460.00 | | 2 704 460.00 | 2 704 460.00 |
CO Grand total (0 to V) | 2 704 460.00 | | 2 704 460.00 | 2 704 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DH Retained earnings | -15 293 461.00 | -15 272 655.00 | | -15 293 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 909.00 | -20 806.00 | | -177 909.00 |
DL TOTAL (I) | -9 961 369.00 | -9 783 461.00 | | -9 961 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895 686.00 | 9 985 406.00 | | 10 895 686.00 |
DX Trade payables and related accounts | 27 479.00 | 112 409.00 | | 27 479.00 |
EA Other liabilities | 1 742 665.00 | 2 429 310.00 | | 1 742 665.00 |
EC TOTAL (IV) | 12 665 830.00 | 12 527 125.00 | | 12 665 830.00 |
EE Grand total (I to V) | 2 704 460.00 | 2 743 665.00 | | 2 704 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 106 220.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GF Total Operating Expenses (II) | | | 106 494.00 | |
GG - OPERATING RESULT (I - II) | | | -106 494.00 | |
GR Interest and similar expenses | | | 71 355.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 71 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 24 604.00 | | 601.00 |
HD Total exceptional income (VII) | 601.00 | 24 604.00 | | 601.00 |
HE Exceptional expenses on management operations | 655.00 | 332 282.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 332 282.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -307 678.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601.00 | 514 394.00 | | 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 509.00 | 535 199.00 | | 178 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 909.00 | -20 805.00 | | -177 909.00 |
