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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 | 79 418.00 | | 79 418.00 | 79 418.00 |
BZ Other receivables | 12 599.00 | | 12 599.00 | 12 599.00 |
CF Cash and cash equivalents | 58 356.00 | | 58 356.00 | 58 356.00 |
CJ TOTAL (II) | 150 374.00 | | 150 374.00 | 150 374.00 |
CO Grand total (0 to V) | 150 374.00 | | 150 374.00 | 150 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -756 682.00 | -514 205.00 | | -756 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 795.00 | -242 477.00 | | -259 795.00 |
DL TOTAL (I) | -986 477.00 | -726 682.00 | | -986 477.00 |
DP Provisions for Risks | 240 000.00 | 70 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 70 000.00 | | 240 000.00 |
DX Trade payables and related accounts | 532.00 | 695 405.00 | | 532.00 |
DY Tax and social security liabilities | 16 318.00 | 223 600.00 | | 16 318.00 |
EA Other liabilities | 880 000.00 | 330 331.00 | | 880 000.00 |
EC TOTAL (IV) | 896 851.00 | 1 269 433.00 | | 896 851.00 |
EE Grand total (I to V) | 150 374.00 | 612 751.00 | | 150 374.00 |
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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 | -97.00 | | -97.00 | -97.00 |
FJ Net sales | -97.00 | | -97.00 | -97.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 903.00 | |
FW Other purchases and external expenses | | | 9 096.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 104 945.00 | |
FZ Social Security Contributions | | | -21 272.00 | |
GE Other Expenses | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 353 255.00 | |
GG - OPERATING RESULT (I - II) | | | -263 351.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -4 709.00 | 9 764.00 | | -4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 904.00 | 1 491 491.00 | | 89 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 698.00 | 1 733 968.00 | | 349 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 795.00 | -242 477.00 | | -259 795.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 000.00 | 550 000.00 | 330 000.00 | 880 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 018.00 | 12 599.00 | 79 418.00 | 92 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 850.00 | 566 850.00 | 330 000.00 | 896 850.00 |
