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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 | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 195 867.00 | | 195 867.00 | 195 867.00 |
CJ TOTAL (II) | 195 867.00 | | 195 867.00 | 195 867.00 |
CO Grand total (0 to V) | 195 867.00 | | 195 867.00 | 195 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -672 515.00 | -648 363.00 | | -672 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 949.00 | -24 152.00 | | -21 949.00 |
DL TOTAL (I) | -686 963.00 | -665 015.00 | | -686 963.00 |
DQ Provisions for Expenses | 17 623.00 | 17 623.00 | | 17 623.00 |
DR TOTAL (IV) | 17 623.00 | 17 623.00 | | 17 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 512.00 | 1 026 350.00 | | 864 512.00 |
DW Advances and down payments received on current orders | | 125 000.00 | | |
DX Trade payables and related accounts | 696.00 | 36 033.00 | | 696.00 |
DY Tax and social security liabilities | | 6 716.00 | | |
EC TOTAL (IV) | 865 208.00 | 1 194 099.00 | | 865 208.00 |
EE Grand total (I to V) | 195 867.00 | 546 708.00 | | 195 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65 287.00 | |
FR Total operating income (I) | | | 65 287.00 | |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 65 716.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GU Total financial expenses (VI) | | | 18 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 949.00 | -24 152.00 | | -21 949.00 |
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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 | 17 623.00 | | | 17 623.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 512.00 | 864 512.00 | | 864 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 208.00 | 865 208.00 | | 865 208.00 |
