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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 498 658.00 | | 7 498 658.00 | 7 498 658.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 135 381.00 | | 135 381.00 | 135 381.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 7 636 111.00 | | 7 636 111.00 | 7 636 111.00 |
CO Grand total (0 to V) | 7 636 111.00 | | 7 636 111.00 | 7 636 111.00 |
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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 | -14 832 331.00 | -12 140 833.00 | | -14 832 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 825 475.00 | -2 691 498.00 | | -2 825 475.00 |
DL TOTAL (I) | -17 657 306.00 | -14 831 831.00 | | -17 657 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 561 902.00 | 19 901 550.00 | | 22 561 902.00 |
DX Trade payables and related accounts | 2 240 940.00 | 2 021 669.00 | | 2 240 940.00 |
DY Tax and social security liabilities | 490 575.00 | 536 890.00 | | 490 575.00 |
EC TOTAL (IV) | 25 293 417.00 | 22 460 339.00 | | 25 293 417.00 |
EE Grand total (I to V) | 7 636 111.00 | 7 628 509.00 | | 7 636 111.00 |
EI Including equity loans | 22 561 902.00 | | | 22 561 902.00 |
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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 | 9 370.00 | | 9 370.00 | 9 370.00 |
FJ Net sales | 9 370.00 | | 9 370.00 | 9 370.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 370.00 | |
FW Other purchases and external expenses | | | 277 847.00 | |
FX Taxes, duties, and similar payments | | | 17 179.00 | |
GF Total Operating Expenses (II) | | | 295 026.00 | |
GG - OPERATING RESULT (I - II) | | | -285 656.00 | |
GR Interest and similar expenses | | | 2 560 408.00 | |
GU Total financial expenses (VI) | | | 2 560 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 868.00 | 57.00 | | 48 868.00 |
HD Total exceptional income (VII) | 48 868.00 | 57.00 | | 48 868.00 |
HE Exceptional expenses on management operations | 28 280.00 | 86 022.00 | | 28 280.00 |
HH Total exceptional expenses (VIII) | 28 280.00 | 86 022.00 | | 28 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 588.00 | -85 965.00 | | 20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 239.00 | 3 619.00 | | 58 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 714.00 | 2 695 117.00 | | 2 883 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 825 475.00 | -2 691 498.00 | | -2 825 475.00 |
