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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 152 412.00 | | 152 412.00 | 152 412.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CF Cash and cash equivalents | 789 776.00 | | 789 776.00 | 789 776.00 |
CJ TOTAL (II) | 951 342.00 | | 951 342.00 | 951 342.00 |
CO Grand total (0 to V) | 951 342.00 | | 951 342.00 | 951 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 282.00 | 204 282.00 | | 204 282.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | -768 046.00 | -679 251.00 | | -768 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 428.00 | -88 796.00 | | -32 428.00 |
DL TOTAL (I) | -594 911.00 | -562 483.00 | | -594 911.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 72.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 679.00 | 1 484 679.00 | | 1 511 679.00 |
DX Trade payables and related accounts | 10 915.00 | 6 181.00 | | 10 915.00 |
DY Tax and social security liabilities | 23 579.00 | 23 616.00 | | 23 579.00 |
EC TOTAL (IV) | 1 546 253.00 | 1 514 548.00 | | 1 546 253.00 |
EE Grand total (I to V) | 951 342.00 | 952 065.00 | | 951 342.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 470.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 6 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GU Total financial expenses (VI) | | | 25 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 245 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 219 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 263 996.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 428.00 | 1 352 792.00 | | 32 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 428.00 | -88 796.00 | | -32 428.00 |
