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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 084.00 | | 12 084.00 | 12 084.00 |
BJ TOTAL (I) | 12 084.00 | | 12 084.00 | 12 084.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 4 146.00 | | 4 146.00 | 4 146.00 |
CO Grand total (0 to V) | 16 230.00 | | 16 230.00 | 16 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DH Retained earnings | -3 041 662.00 | | | -3 041 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 295.00 | | | -32 295.00 |
DL TOTAL (I) | -2 990 111.00 | | | -2 990 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 549.00 | | | 2 997 549.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
DY Tax and social security liabilities | 1 604.00 | | | 1 604.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 3 006 341.00 | | | 3 006 341.00 |
EE Grand total (I to V) | 16 230.00 | | | 16 230.00 |
EG Accrued income and payables due within one year | 3 006 341.00 | | | 3 006 341.00 |
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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 | 110 214.00 | | 110 214.00 | 110 214.00 |
FJ Net sales | 110 214.00 | | 110 214.00 | 110 214.00 |
FR Total operating income (I) | | | 110 214.00 | |
FW Other purchases and external expenses | | | 59 850.00 | |
FX Taxes, duties, and similar payments | | | 43 791.00 | |
GF Total Operating Expenses (II) | | | 103 641.00 | |
GG - OPERATING RESULT (I - II) | | | 6 573.00 | |
GR Interest and similar expenses | | | 38 869.00 | |
GU Total financial expenses (VI) | | | 38 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 216.00 | | | 110 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 511.00 | | | 142 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 295.00 | | | -32 295.00 |
