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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 396 647.00 | | 7 396 647.00 | 7 396 647.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 276 632.00 | | 276 632.00 | 276 632.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 683 345.00 | | 7 683 345.00 | 7 683 345.00 |
CO Grand total (0 to V) | 7 683 345.00 | | 7 683 345.00 | 7 683 345.00 |
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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 | -5 387 927.00 | -3 726 943.00 | | -5 387 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927 127.00 | -1 660 984.00 | | -1 927 127.00 |
DL TOTAL (I) | -7 314 554.00 | -5 387 427.00 | | -7 314 554.00 |
DP Provisions for Risks | 6 965.00 | 10 176.00 | | 6 965.00 |
DR TOTAL (IV) | 6 965.00 | 10 176.00 | | 6 965.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831.00 | 409.00 | | 11 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 606 466.00 | 12 039 577.00 | | 13 606 466.00 |
DX Trade payables and related accounts | 1 246 900.00 | 943 163.00 | | 1 246 900.00 |
DY Tax and social security liabilities | 1 411.00 | 6 068.00 | | 1 411.00 |
EA Other liabilities | 124 326.00 | 50 227.00 | | 124 326.00 |
EC TOTAL (IV) | 14 990 934.00 | 13 039 443.00 | | 14 990 934.00 |
EE Grand total (I to V) | 7 683 345.00 | 7 662 192.00 | | 7 683 345.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 363.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 329 149.00 | |
FX Taxes, duties, and similar payments | | | 28 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 359 740.00 | |
GG - OPERATING RESULT (I - II) | | | -355 377.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 568 510.00 | |
GU Total financial expenses (VI) | | | 1 568 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 410.00 | 1 056.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | 1 056.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -1 056.00 | | -3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533.00 | 44 531.00 | | 4 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 660.00 | 1 705 515.00 | | 1 931 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927 127.00 | -1 660 984.00 | | -1 927 127.00 |
