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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 492.00 | 22 987.00 | 4 505.00 | 27 492.00 |
BZ Other receivables | 635 775.00 | | 635 775.00 | 635 775.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 663 527.00 | 22 987.00 | 640 540.00 | 663 527.00 |
CO Grand total (0 to V) | 663 527.00 | 22 987.00 | 640 540.00 | 663 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 425.00 | 100.00 | | 705 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 123.00 | 2 838 160.00 | | -79 123.00 |
DL TOTAL (I) | 626 302.00 | 2 838 260.00 | | 626 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 606 842.00 | | |
DX Trade payables and related accounts | 10 620.00 | 15 814.00 | | 10 620.00 |
DY Tax and social security liabilities | 120.00 | 11 397.00 | | 120.00 |
EA Other liabilities | 3 499.00 | | | 3 499.00 |
EC TOTAL (IV) | 14 238.00 | 634 054.00 | | 14 238.00 |
EE Grand total (I to V) | 640 540.00 | 3 472 314.00 | | 640 540.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 423.00 | |
FW Other purchases and external expenses | | | 9 071.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 9 920.00 | |
GG - OPERATING RESULT (I - II) | | | -9 498.00 | |
GL Other interest and similar income | | | 34 818.00 | |
GP Total financial income (V) | | | 34 818.00 | |
GR Interest and similar expenses | | | 98 825.00 | |
GU Total financial expenses (VI) | | | 98 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 083.00 | | |
HB Exceptional income from capital transactions | | 6 700 000.00 | | |
HD Total exceptional income (VII) | | 6 728 083.00 | | |
HE Exceptional expenses on management operations | 5 618.00 | 126 244.00 | | 5 618.00 |
HF Exceptional expenses on capital transactions | | 3 211 382.00 | | |
HH Total exceptional expenses (VIII) | 5 618.00 | 3 337 626.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 618.00 | 3 390 458.00 | | -5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 241.00 | 6 803 426.00 | | 35 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 363.00 | 3 965 266.00 | | 114 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 123.00 | 2 838 160.00 | | -79 123.00 |
