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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95.00 | | 95.00 | 95.00 |
BN Goods in progress | 63 710.00 | | 63 710.00 | 63 710.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 77 060.00 | | 77 060.00 | 77 060.00 |
CO Grand total (0 to V) | 77 155.00 | | 77 155.00 | 77 155.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 132 536.00 | 132 536.00 | | 132 536.00 |
DH Retained earnings | -3 883 365.00 | -3 944 740.00 | | -3 883 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 081.00 | 61 374.00 | | -13 081.00 |
DL TOTAL (I) | -3 755 358.00 | -3 742 276.00 | | -3 755 358.00 |
DQ Provisions for Expenses | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097 362.00 | 3 225 415.00 | | 3 097 362.00 |
DX Trade payables and related accounts | 35 140.00 | 37 119.00 | | 35 140.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 3 132 513.00 | 3 262 611.00 | | 3 132 513.00 |
EE Grand total (I to V) | 77 155.00 | 220 334.00 | | 77 155.00 |
EI Including equity loans | 3 097 362.00 | | | 3 097 362.00 |
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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 | 1 000.00 | | | 1 000.00 |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 29 648.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 918.00 | |
GG - OPERATING RESULT (I - II) | | | -29 915.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 833.00 | 24 796.00 | | 16 833.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 16 833.00 | 64 796.00 | | 16 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 833.00 | 64 796.00 | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 836.00 | 67 422.00 | | 16 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 918.00 | 6 047.00 | | 29 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 081.00 | 61 374.00 | | -13 081.00 |
