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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 446 907.00 | | 7 446 907.00 | 7 446 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 153.00 | | 150 153.00 | 150 153.00 |
CJ TOTAL (II) | 7 597 060.00 | | 7 597 060.00 | 7 597 060.00 |
CO Grand total (0 to V) | 7 597 060.00 | | 7 597 060.00 | 7 597 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 389 690.00 | -7 315 054.00 | | -9 389 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751 143.00 | -2 074 636.00 | | -2 751 143.00 |
DL TOTAL (I) | -12 140 333.00 | -9 389 190.00 | | -12 140 333.00 |
DP Provisions for Risks | | 6 426.00 | | |
DR TOTAL (IV) | | 6 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 2 628.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 550 549.00 | 15 437 686.00 | | 17 550 549.00 |
DX Trade payables and related accounts | 1 785 631.00 | 1 531 882.00 | | 1 785 631.00 |
DY Tax and social security liabilities | 401 203.00 | 9 366.00 | | 401 203.00 |
EC TOTAL (IV) | 19 737 394.00 | 16 981 562.00 | | 19 737 394.00 |
EE Grand total (I to V) | 7 597 060.00 | 7 598 798.00 | | 7 597 060.00 |
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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 | 164 487.00 | | 164 487.00 | 164 487.00 |
FJ Net sales | 164 487.00 | | 164 487.00 | 164 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 923.00 | |
FW Other purchases and external expenses | | | 317 852.00 | |
FX Taxes, duties, and similar payments | | | 427 238.00 | |
GE Other Expenses | | | 5 852.00 | |
GF Total Operating Expenses (II) | | | 750 941.00 | |
GG - OPERATING RESULT (I - II) | | | -580 018.00 | |
GR Interest and similar expenses | | | 2 002 775.00 | |
GU Total financial expenses (VI) | | | 2 002 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 582 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 507.00 | | | 55 507.00 |
HD Total exceptional income (VII) | 55 507.00 | | | 55 507.00 |
HE Exceptional expenses on management operations | 223 856.00 | -4 870.00 | | 223 856.00 |
HH Total exceptional expenses (VIII) | 223 856.00 | -4 870.00 | | 223 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 350.00 | 4 870.00 | | -168 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 429.00 | 43 316.00 | | 226 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 573.00 | 2 117 951.00 | | 2 977 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751 143.00 | -2 074 636.00 | | -2 751 143.00 |
