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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 418 709.00 | | 2 418 709.00 | 2 418 709.00 |
BZ Other receivables | 1 339 893.00 | | 1 339 893.00 | 1 339 893.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 3 758 995.00 | | 3 758 995.00 | 3 758 995.00 |
CO Grand total (0 to V) | 3 758 995.00 | | 3 758 995.00 | 3 758 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | -1 437 644.00 | -1 436 092.00 | | -1 437 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 379.00 | -1 551.00 | | -43 379.00 |
DL TOTAL (I) | -1 473 400.00 | -1 430 021.00 | | -1 473 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920 137.00 | 3 587 606.00 | | 4 920 137.00 |
DX Trade payables and related accounts | 1 124.00 | 1 102.00 | | 1 124.00 |
DY Tax and social security liabilities | 21 502.00 | 12 870.00 | | 21 502.00 |
EA Other liabilities | 289 632.00 | 268 826.00 | | 289 632.00 |
EC TOTAL (IV) | 5 232 395.00 | 3 870 403.00 | | 5 232 395.00 |
EE Grand total (I to V) | 3 758 995.00 | 2 440 382.00 | | 3 758 995.00 |
EG Accrued income and payables due within one year | 5 232 395.00 | 3 870 403.00 | | 5 232 395.00 |
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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 | | | 384.00 | |
FR Total operating income (I) | | | 384.00 | |
FW Other purchases and external expenses | | | 23 029.00 | |
FX Taxes, duties, and similar payments | | | 20 680.00 | |
GF Total Operating Expenses (II) | | | 43 709.00 | |
GG - OPERATING RESULT (I - II) | | | -43 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385.00 | 47 149.00 | | 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 764.00 | 48 701.00 | | 43 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 379.00 | -1 551.00 | | -43 379.00 |
