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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 | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -613 648.00 | -601 091.00 | | -613 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | -12 557.00 | | 8 983.00 |
DL TOTAL (I) | -603 665.00 | -612 648.00 | | -603 665.00 |
DP Provisions for Risks | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 127.00 | | 101.00 |
DX Trade payables and related accounts | 21 611.00 | 21 292.00 | | 21 611.00 |
DY Tax and social security liabilities | 115.00 | 73.00 | | 115.00 |
DZ Fixed asset liabilities and related accounts | 401 837.00 | 591 252.00 | | 401 837.00 |
EC TOTAL (IV) | 423 665.00 | 612 744.00 | | 423 665.00 |
EE Grand total (I to V) | | 96.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 703.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 228.00 | | | 198 228.00 |
HD Total exceptional income (VII) | 198 228.00 | | | 198 228.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 180 000.00 | | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 228.00 | | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 228.00 | | | 198 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 246.00 | 12 557.00 | | 189 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | -12 557.00 | | 8 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
UJ - Exceptional | | 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 401 837.00 | 401 837.00 | | 401 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 665.00 | 423 665.00 | | 423 665.00 |
