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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 165 265.00 | | 165 265.00 | 165 265.00 |
BD Other fixed assets | 219 683.00 | | 219 683.00 | 219 683.00 |
BJ TOTAL (I) | 857 942.00 | | 857 942.00 | 857 942.00 |
BN Goods in progress | 432 681.00 | | 432 681.00 | 432 681.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 2 201 240.00 | | 2 201 240.00 | 2 201 240.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CJ TOTAL (II) | 2 654 950.00 | | 2 654 950.00 | 2 654 950.00 |
CO Grand total (0 to V) | 3 512 893.00 | | 3 512 893.00 | 3 512 893.00 |
CU Other investments | 442 994.00 | | 442 994.00 | 442 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 044 820.00 | -1 051 909.00 | | -1 044 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 583.00 | 7 089.00 | | -75 583.00 |
DL TOTAL (I) | -1 115 402.00 | -1 039 820.00 | | -1 115 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621 849.00 | 3 874 365.00 | | 4 621 849.00 |
DX Trade payables and related accounts | 6 446.00 | 10 159.00 | | 6 446.00 |
EC TOTAL (IV) | 4 628 295.00 | 3 884 524.00 | | 4 628 295.00 |
EE Grand total (I to V) | 3 512 893.00 | 2 844 704.00 | | 3 512 893.00 |
EG Accrued income and payables due within one year | 4 628 295.00 | 3 884 524.00 | | 4 628 295.00 |
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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 | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 061.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 124.00 | |
GG - OPERATING RESULT (I - II) | | | -29 121.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 46 462.00 | |
GU Total financial expenses (VI) | | | 46 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 660.00 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 1 830.00 | | |
HF Exceptional expenses on capital transactions | | 68 237.00 | | |
HH Total exceptional expenses (VIII) | | 68 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 407.00 | | |
HK Income tax | | 60 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 218 175.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 585.00 | 211 085.00 | | 75 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 583.00 | 7 089.00 | | -75 583.00 |
