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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 25 000.00 | -25 000.00 | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | | 25 000.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 40 007.00 | | 40 007.00 | 40 007.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 41 059.00 | | 41 059.00 | 41 059.00 |
CO Grand total (0 to V) | 66 059.00 | 25 000.00 | 41 059.00 | 66 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -740 185.00 | -719 688.00 | | -740 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 755.00 | -20 497.00 | | -42 755.00 |
DL TOTAL (I) | -779 940.00 | -737 185.00 | | -779 940.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 813 636.00 | 747 105.00 | | 813 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
DY Tax and social security liabilities | 1 603.00 | 790.00 | | 1 603.00 |
EA Other liabilities | 3 009.00 | 4 063.00 | | 3 009.00 |
EC TOTAL (IV) | 820 999.00 | 753 578.00 | | 820 999.00 |
EE Grand total (I to V) | 41 059.00 | 66 393.00 | | 41 059.00 |
EI Including equity loans | 1 132.00 | | | 1 132.00 |
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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 | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 47 139.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 80 341.00 | |
GG - OPERATING RESULT (I - II) | | | -80 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 292 440.00 | | | 292 440.00 |
HD Total exceptional income (VII) | 292 440.00 | | | 292 440.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HG Exceptional depreciation and provisions | 242 440.00 | | | 242 440.00 |
HH Total exceptional expenses (VIII) | 242 440.00 | 233.00 | | 242 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -233.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 441.00 | | | 292 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 196.00 | 20 497.00 | | 335 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 755.00 | -20 497.00 | | -42 755.00 |
