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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 420 118.00 | | 420 118.00 | 420 118.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 000 864.00 | | 1 000 864.00 | 1 000 864.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 424 036.00 | | 1 424 036.00 | 1 424 036.00 |
CO Grand total (0 to V) | 1 424 036.00 | | 1 424 036.00 | 1 424 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -611 107.00 | | | -611 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 071.00 | | | -76 071.00 |
DL TOTAL (I) | -686 177.00 | | | -686 177.00 |
DQ Provisions for Expenses | 2.00 | | | 2.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DS Convertible Bond Issues | | 51 466.00 | | |
DU Loans and Debts from Credit Institutions (3) | 993 327.00 | | | 993 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 4 556.00 | 7 042.00 | | 4 556.00 |
DX Trade payables and related accounts | 1 030 428.00 | | | 1 030 428.00 |
DY Tax and social security liabilities | 86 097.00 | | | 86 097.00 |
EC TOTAL (IV) | 2 110 212.00 | | | 2 110 212.00 |
EE Grand total (I to V) | 1 424 036.00 | | | 1 424 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 209 000.00 | | 1 209 000.00 | 1 209 000.00 |
FG Production sold - services | 30 779.00 | | 30 779.00 | 30 779.00 |
FJ Net sales | 1 239 779.00 | | 1 239 779.00 | 1 239 779.00 |
FM Inventory production | | | -1 133 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 110 087.00 | |
FW Other purchases and external expenses | | | 53 000.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
GE Other Expenses | | | 8 687.00 | |
GF Total Operating Expenses (II) | | | 58 179.00 | |
GG - OPERATING RESULT (I - II) | | | 51 908.00 | |
GL Other interest and similar income | | | 9 702.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GR Interest and similar expenses | | | 137 623.00 | |
GU Total financial expenses (VI) | | | 137 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 789.00 | | | 119 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 860.00 | | | 195 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 071.00 | | | -76 071.00 |
