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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 420 756.00 | | 420 756.00 | 420 756.00 |
BV Advances and down payments on orders | 29 324.00 | | 29 324.00 | 29 324.00 |
BX Customers and related accounts | 48 313.00 | | 48 313.00 | 48 313.00 |
BZ Other receivables | 57 641.00 | | 57 641.00 | 57 641.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 557 310.00 | | 557 310.00 | 557 310.00 |
CO Grand total (0 to V) | 557 310.00 | | 557 310.00 | 557 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
DH Retained earnings | -4 972 058.00 | -3 617 314.00 | | -4 972 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 336.00 | -1 354 744.00 | | -384 336.00 |
DL TOTAL (I) | -4 055 394.00 | -3 671 058.00 | | -4 055 394.00 |
DS Convertible Bond Issues | 6 089.00 | 9 851.00 | | 6 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 593 410.00 | 4 879 836.00 | | 3 593 410.00 |
DX Trade payables and related accounts | 870 711.00 | 758 044.00 | | 870 711.00 |
DY Tax and social security liabilities | 142 495.00 | 142 495.00 | | 142 495.00 |
EA Other liabilities | | 875.00 | | |
EC TOTAL (IV) | 4 612 704.00 | 5 792 900.00 | | 4 612 704.00 |
EE Grand total (I to V) | 557 310.00 | 2 121 843.00 | | 557 310.00 |
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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 | 1 798 400.00 | | 1 798 400.00 | 1 798 400.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 798 400.00 | | 1 798 400.00 | 1 798 400.00 |
FM Inventory production | | | -1 617 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 757.00 | |
FW Other purchases and external expenses | | | 121 500.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 130 905.00 | |
GG - OPERATING RESULT (I - II) | | | 49 851.00 | |
GR Interest and similar expenses | | | 388 857.00 | |
GU Total financial expenses (VI) | | | 388 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 084.00 | 267 613.00 | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | 267 613.00 | | 3 084.00 |
HE Exceptional expenses on management operations | 48 415.00 | 355 203.00 | | 48 415.00 |
HH Total exceptional expenses (VIII) | 48 415.00 | 355 203.00 | | 48 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 331.00 | -87 590.00 | | -45 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 841.00 | -128 508.00 | | 183 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 177.00 | 1 226 236.00 | | 568 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 336.00 | -1 354 744.00 | | -384 336.00 |
