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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 487 358.00 | | 7 487 358.00 | 7 487 358.00 |
BV Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
BZ Other receivables | 139 362.00 | | 139 362.00 | 139 362.00 |
CJ TOTAL (II) | 7 628 509.00 | | 7 628 509.00 | 7 628 509.00 |
CO Grand total (0 to V) | 7 628 509.00 | | 7 628 509.00 | 7 628 509.00 |
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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 | -12 140 833.00 | -9 389 690.00 | | -12 140 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691 498.00 | -2 751 143.00 | | -2 691 498.00 |
DL TOTAL (I) | -14 831 831.00 | -12 140 333.00 | | -14 831 831.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 11.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 901 550.00 | 17 550 549.00 | | 19 901 550.00 |
DX Trade payables and related accounts | 2 021 669.00 | 1 785 631.00 | | 2 021 669.00 |
DY Tax and social security liabilities | 536 890.00 | 401 203.00 | | 536 890.00 |
EC TOTAL (IV) | 22 460 339.00 | 19 737 394.00 | | 22 460 339.00 |
EE Grand total (I to V) | 7 628 509.00 | 7 597 060.00 | | 7 628 509.00 |
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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 | 3 560.00 | | 3 560.00 | 3 560.00 |
FJ Net sales | 3 560.00 | | 3 560.00 | 3 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 562.00 | |
FW Other purchases and external expenses | | | 276 446.00 | |
FX Taxes, duties, and similar payments | | | 61 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 989.00 | |
GG - OPERATING RESULT (I - II) | | | -334 427.00 | |
GR Interest and similar expenses | | | 2 271 106.00 | |
GU Total financial expenses (VI) | | | 2 271 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 55 507.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 55 507.00 | | 57.00 |
HE Exceptional expenses on management operations | 86 022.00 | 223 856.00 | | 86 022.00 |
HH Total exceptional expenses (VIII) | 86 022.00 | 223 856.00 | | 86 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 965.00 | -168 350.00 | | -85 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619.00 | 226 429.00 | | 3 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 117.00 | 2 977 573.00 | | 2 695 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691 498.00 | -2 751 143.00 | | -2 691 498.00 |
