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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 240 792.00 | | 1 240 792.00 | 1 240 792.00 |
BF Loans | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
BJ TOTAL (I) | 3 331 792.00 | | 3 331 792.00 | 3 331 792.00 |
BV Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 164 732.00 | 43 874.00 | 120 858.00 | 164 732.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 219 731.00 | 43 874.00 | 175 857.00 | 219 731.00 |
CO Grand total (0 to V) | 3 551 524.00 | 43 874.00 | 3 507 649.00 | 3 551 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 996 576.00 | -4 904 605.00 | | -4 996 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 191.00 | -91 971.00 | | -514 191.00 |
DL TOTAL (I) | -5 505 767.00 | -4 991 576.00 | | -5 505 767.00 |
DQ Provisions for Expenses | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DR TOTAL (IV) | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 1 708.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 679 748.00 | 4 876 507.00 | | 5 679 748.00 |
DX Trade payables and related accounts | 393 374.00 | 127 182.00 | | 393 374.00 |
DY Tax and social security liabilities | 121 212.00 | 125 436.00 | | 121 212.00 |
DZ Fixed asset liabilities and related accounts | | 66 312.00 | | |
EC TOTAL (IV) | 6 195 407.00 | 5 197 145.00 | | 6 195 407.00 |
EE Grand total (I to V) | 3 507 649.00 | 3 023 578.00 | | 3 507 649.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 136 152.00 | |
FX Taxes, duties, and similar payments | | | 34 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 325.00 | |
GG - OPERATING RESULT (I - II) | | | -170 325.00 | |
GR Interest and similar expenses | | | 307 557.00 | |
GU Total financial expenses (VI) | | | 307 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 789.00 | | |
HB Exceptional income from capital transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 1 789.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 37 128.00 | 9 792.00 | | 37 128.00 |
HF Exceptional expenses on capital transactions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 37 869.00 | 9 792.00 | | 37 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 310.00 | -8 003.00 | | -36 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559.00 | 490 419.00 | | 1 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 750.00 | 582 390.00 | | 515 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 191.00 | -91 971.00 | | -514 191.00 |
