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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 542 852.00 | 453 379.00 | 89 472.00 | 542 852.00 |
BJ TOTAL (I) | 542 852.00 | 453 379.00 | 89 472.00 | 542 852.00 |
BN Goods in progress | 438 586.00 | 43 604.00 | 394 982.00 | 438 586.00 |
BZ Other receivables | 3 329 139.00 | 2 587 617.00 | 741 521.00 | 3 329 139.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 3 768 081.00 | 2 631 222.00 | 1 136 859.00 | 3 768 081.00 |
CO Grand total (0 to V) | 4 310 934.00 | 3 084 601.00 | 1 226 332.00 | 4 310 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -266 684.00 | -189 853.00 | | -266 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 898.00 | -76 830.00 | | -16 898.00 |
DL TOTAL (I) | -118 582.00 | -101 684.00 | | -118 582.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 452.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 9 492.00 | | 9 492.00 |
DX Trade payables and related accounts | 84.00 | 7 200.00 | | 84.00 |
DY Tax and social security liabilities | | 13 915.00 | | |
EA Other liabilities | 934 935.00 | 983 384.00 | | 934 935.00 |
EC TOTAL (IV) | 944 915.00 | 1 014 445.00 | | 944 915.00 |
EE Grand total (I to V) | 1 226 332.00 | 1 312 760.00 | | 1 226 332.00 |
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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 | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | -8 643.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | -4 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 21 287.00 | |
GU Total financial expenses (VI) | | | 22 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107.00 | 18 322.00 | | 1 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 005.00 | 95 153.00 | | 18 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 898.00 | -76 830.00 | | -16 898.00 |
