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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) | 119 900.00 | | 119 900.00 | 119 900.00 |
BV Advances and down payments on orders | 215 230.00 | | 215 230.00 | 215 230.00 |
BZ Other receivables | 801 486.00 | | 801 486.00 | 801 486.00 |
CF Cash and cash equivalents | 522 598.00 | | 522 598.00 | 522 598.00 |
CJ TOTAL (II) | 1 539 314.00 | | 1 539 314.00 | 1 539 314.00 |
CO Grand total (0 to V) | 1 659 214.00 | | 1 659 214.00 | 1 659 214.00 |
CU Other investments | 119 900.00 | | 119 900.00 | 119 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 395 382.00 | | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 515.00 | | | -400 515.00 |
DL TOTAL (I) | 114 866.00 | | | 114 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 883.00 | | | 1 115 883.00 |
DX Trade payables and related accounts | 376 928.00 | | | 376 928.00 |
DY Tax and social security liabilities | 51 536.00 | | | 51 536.00 |
EC TOTAL (IV) | 1 544 348.00 | | | 1 544 348.00 |
EE Grand total (I to V) | 1 659 214.00 | | | 1 659 214.00 |
EG Accrued income and payables due within one year | 1 544 348.00 | | | 1 544 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 244.00 | |
FW Other purchases and external expenses | | | 477 263.00 | |
FX Taxes, duties, and similar payments | | | 63 064.00 | |
GE Other Expenses | | | 19 899.00 | |
GF Total Operating Expenses (II) | | | 560 228.00 | |
GG - OPERATING RESULT (I - II) | | | -558 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 950.00 | |
GP Total financial income (V) | | | 152 950.00 | |
GR Interest and similar expenses | | | 74 680.00 | |
GU Total financial expenses (VI) | | | 74 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 297.00 | | | 418 297.00 |
HD Total exceptional income (VII) | 418 297.00 | | | 418 297.00 |
HF Exceptional expenses on capital transactions | 338 100.00 | | | 338 100.00 |
HH Total exceptional expenses (VIII) | 338 100.00 | | | 338 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 197.00 | | | 80 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 492.00 | | | 572 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 008.00 | | | 973 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 515.00 | | | -400 515.00 |
