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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 870.00 | 546 242.00 | 95 627.00 | 641 870.00 |
BZ Other receivables | 5 570 234.00 | 5 529 358.00 | 40 875.00 | 5 570 234.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 6 214 272.00 | 6 075 601.00 | 138 671.00 | 6 214 272.00 |
CO Grand total (0 to V) | 6 214 272.00 | 6 075 601.00 | 138 671.00 | 6 214 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 11 160.00 | 11 159.00 | | 11 160.00 |
DH Retained earnings | -3 606 777.00 | -3 110 014.00 | | -3 606 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 645.00 | -496 762.00 | | -56 645.00 |
DL TOTAL (I) | -3 451 622.00 | -3 394 977.00 | | -3 451 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 810.00 | 2 740 070.00 | | 2 742 810.00 |
DX Trade payables and related accounts | 507 591.00 | 513 799.00 | | 507 591.00 |
DY Tax and social security liabilities | 106 978.00 | 113 646.00 | | 106 978.00 |
EA Other liabilities | 232 914.00 | 252 649.00 | | 232 914.00 |
EC TOTAL (IV) | 3 590 293.00 | 3 620 365.00 | | 3 590 293.00 |
EE Grand total (I to V) | 138 671.00 | 225 387.00 | | 138 671.00 |
EG Accrued income and payables due within one year | | 1 565 819.00 | | |
EI Including equity loans | 2 742 810.00 | | | 2 742 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 3 401.00 | | 3 401.00 | 3 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 16 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 375.00 | |
FX Taxes, duties, and similar payments | | | -3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 258.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 197 310.00 | |
GG - OPERATING RESULT (I - II) | | | -181 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 847.00 | 8.00 | | 203 847.00 |
HB Exceptional income from capital transactions | | 5 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 265 223.00 | | | 265 223.00 |
HD Total exceptional income (VII) | 469 070.00 | 5 000 008.00 | | 469 070.00 |
HE Exceptional expenses on management operations | 341 777.00 | 16 146.00 | | 341 777.00 |
HF Exceptional expenses on capital transactions | | 5 171.00 | | |
HH Total exceptional expenses (VIII) | 341 777.00 | 21 317.00 | | 341 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 293.00 | 4 978 691.00 | | 127 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 182.00 | 5 779 716.00 | | 485 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 827.00 | 6 276 479.00 | | 541 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 645.00 | -496 763.00 | | -56 645.00 |
