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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) | 20.00 | | 20.00 | 20.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 046.00 | | 1 046.00 | 1 046.00 |
CO Grand total (0 to V) | 1 066.00 | | 1 066.00 | 1 066.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | -4 309 968.00 | -4 193 377.00 | | -4 309 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 669.00 | -116 591.00 | | -114 669.00 |
DL TOTAL (I) | -4 423 637.00 | -4 308 968.00 | | -4 423 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335 870.00 | 4 215 316.00 | | 4 335 870.00 |
DX Trade payables and related accounts | 206 433.00 | 225 393.00 | | 206 433.00 |
DY Tax and social security liabilities | 2 934.00 | 3 191.00 | | 2 934.00 |
EA Other liabilities | 4 215 336.00 | 4 083 881.00 | | 4 215 336.00 |
EC TOTAL (IV) | 4 424 703.00 | 4 312 464.00 | | 4 424 703.00 |
EE Grand total (I to V) | 1 066.00 | 3 497.00 | | 1 066.00 |
EI Including equity loans | 4 335 870.00 | | | 4 335 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 973.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 13 093.00 | |
GG - OPERATING RESULT (I - II) | | | -13 093.00 | |
GR Interest and similar expenses | | | 108 593.00 | |
GU Total financial expenses (VI) | | | 108 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 668.00 | | | 9 668.00 |
HD Total exceptional income (VII) | 9 668.00 | | | 9 668.00 |
HE Exceptional expenses on management operations | 2 652.00 | 240.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 240.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 016.00 | -240.00 | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 668.00 | | | 9 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 337.00 | 116 591.00 | | 124 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 669.00 | -116 591.00 | | -114 669.00 |
