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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 628.00 | 46 600.00 | 454 028.00 | 500 628.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 274 830.00 | | 274 830.00 | 274 830.00 |
BZ Other receivables | 5 452 026.00 | | 5 452 026.00 | 5 452 026.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 5 769 975.00 | | 5 769 975.00 | 5 769 975.00 |
CO Grand total (0 to V) | 6 270 603.00 | 46 600.00 | 6 224 003.00 | 6 270 603.00 |
CU Other investments | 500 628.00 | 46 600.00 | 454 028.00 | 500 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 690.00 | | | 7 690.00 |
DD Legal reserve (1) | 769.00 | | | 769.00 |
DG Other reserves | 773 937.00 | | | 773 937.00 |
DH Retained earnings | -912 231.00 | | | -912 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 883.00 | | | -883 883.00 |
DL TOTAL (I) | -1 013 719.00 | | | -1 013 719.00 |
DP Provisions for Risks | 538 528.00 | | | 538 528.00 |
DR TOTAL (IV) | 538 528.00 | | | 538 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516 063.00 | | | 4 516 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 911.00 | | | 878 911.00 |
DX Trade payables and related accounts | 1 202 347.00 | | | 1 202 347.00 |
DY Tax and social security liabilities | 101 873.00 | | | 101 873.00 |
EC TOTAL (IV) | 6 699 194.00 | | | 6 699 194.00 |
EE Grand total (I to V) | 6 224 003.00 | | | 6 224 003.00 |
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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 | 4 893.00 | | 4 893.00 | 4 893.00 |
FJ Net sales | 4 893.00 | | 4 893.00 | 4 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 715.00 | |
FW Other purchases and external expenses | | | 127 174.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 127 755.00 | |
GG - OPERATING RESULT (I - II) | | | -117 040.00 | |
GL Other interest and similar income | | | 63 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 432.00 | |
GP Total financial income (V) | | | 69 929.00 | |
GR Interest and similar expenses | | | 267 205.00 | |
GU Total financial expenses (VI) | | | 267 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 603 135.00 | | | 603 135.00 |
HF Exceptional expenses on capital transactions | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 609 568.00 | | | 609 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 568.00 | | | -569 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 644.00 | | | 120 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 528.00 | | | 1 004 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 884.00 | | | -883 884.00 |
