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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 | 249 147.00 | | 249 147.00 | 249 147.00 |
BX Customers and related accounts | 32 277.00 | | 32 277.00 | 32 277.00 |
BZ Other receivables | 42 744.00 | | 42 744.00 | 42 744.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 7 152 970.00 | | 7 152 970.00 | 7 152 970.00 |
CO Grand total (0 to V) | 7 152 970.00 | | 7 152 970.00 | 7 152 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 623.00 | 1 122 232.00 | | -462 623.00 |
DL TOTAL (I) | -461 023.00 | 1 123 832.00 | | -461 023.00 |
DP Provisions for Risks | 6 700 000.00 | 6 300 000.00 | | 6 700 000.00 |
DQ Provisions for Expenses | 509 352.00 | 572 024.00 | | 509 352.00 |
DR TOTAL (IV) | 7 209 352.00 | 6 872 024.00 | | 7 209 352.00 |
DX Trade payables and related accounts | 384 112.00 | 380 896.00 | | 384 112.00 |
DY Tax and social security liabilities | 4 435.00 | 4 435.00 | | 4 435.00 |
EA Other liabilities | 16 094.00 | 16 094.00 | | 16 094.00 |
EC TOTAL (IV) | 404 641.00 | 401 425.00 | | 404 641.00 |
EE Grand total (I to V) | 7 152 970.00 | 8 397 280.00 | | 7 152 970.00 |
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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 | | | 62 671.00 | |
FR Total operating income (I) | | | 62 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 039.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 294.00 | |
GG - OPERATING RESULT (I - II) | | | -462 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 035.00 | | |
HD Total exceptional income (VII) | | 9 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 671.00 | 1 152 064.00 | | 62 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 294.00 | 29 832.00 | | 525 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 623.00 | 1 122 232.00 | | -462 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 872.00 | 400.00 | 63.00 | 6 872.00 |
7C Grand total | 6 872.00 | 400.00 | 63.00 | 6 872.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 63.00 | |
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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 | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902.00 | 6 902.00 | | 6 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404.00 | 404.00 | | 404.00 |
