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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 187.00 | 6 873.00 | 2 315.00 | 9 187.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 11 897.00 | 7 873.00 | 4 025.00 | 11 897.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 42 650.00 | 2 242.00 | 40 408.00 | 42 650.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 85 459.00 | 2 242.00 | 83 217.00 | 85 459.00 |
CO Grand total (0 to V) | 97 357.00 | 10 115.00 | 87 242.00 | 97 357.00 |
CU Other investments | 2 630.00 | 1 000.00 | 1 630.00 | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -448 201.00 | -475 064.00 | | -448 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 774.00 | 26 863.00 | | -44 774.00 |
DK Regulated provisions | | 277.00 | | |
DL TOTAL (I) | -476 475.00 | -431 424.00 | | -476 475.00 |
DU Loans and Debts from Credit Institutions (3) | 152 202.00 | 116 306.00 | | 152 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 486.00 | 734 847.00 | | 398 486.00 |
DX Trade payables and related accounts | 6 152.00 | 6 726.00 | | 6 152.00 |
DY Tax and social security liabilities | 6 244.00 | 11 908.00 | | 6 244.00 |
EA Other liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 563 717.00 | 869 786.00 | | 563 717.00 |
EE Grand total (I to V) | 87 242.00 | 438 362.00 | | 87 242.00 |
EG Accrued income and payables due within one year | 563 717.00 | 869 786.00 | | 563 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 202.00 | 116 306.00 | | 152 202.00 |
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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 | | | 8 921.00 | |
FJ Net sales | | | 8 921.00 | |
FQ Other income | | | -3 597.00 | |
FR Total operating income (I) | | | 5 324.00 | |
FW Other purchases and external expenses | | | 35 341.00 | |
FX Taxes, duties, and similar payments | | | -1 928.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GB Operating Expenses - Provisions | | | 646.00 | |
GF Total Operating Expenses (II) | | | 60 450.00 | |
GG - OPERATING RESULT (I - II) | | | -55 126.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 277.00 | 32 000.00 | | 4 277.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | 948.00 | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 31 052.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 601.00 | 114 462.00 | | 21 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 375.00 | 87 599.00 | | 66 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 774.00 | 26 863.00 | | -44 774.00 |
