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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 147.00 | | 56 147.00 | 56 147.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 2 780 434.00 | | 2 780 434.00 | 2 780 434.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 2 788 175.00 | | 2 788 175.00 | 2 788 175.00 |
CO Grand total (0 to V) | 2 844 322.00 | | 2 844 322.00 | 2 844 322.00 |
CU Other investments | 4 247.00 | | 4 247.00 | 4 247.00 |
CX Development or Research and Development Expenses | 51 900.00 | | 51 900.00 | 51 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -200 494.00 | -3 170.00 | | -200 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 502.00 | -197 324.00 | | -232 502.00 |
DL TOTAL (I) | 567 005.00 | 799 506.00 | | 567 005.00 |
DP Provisions for Risks | 93 918.00 | | | 93 918.00 |
DR TOTAL (IV) | 93 918.00 | | | 93 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 079.00 | 3 579.00 | | 2 173 079.00 |
DX Trade payables and related accounts | 10 320.00 | 6 000.00 | | 10 320.00 |
EC TOTAL (IV) | 2 183 399.00 | 9 579.00 | | 2 183 399.00 |
EE Grand total (I to V) | 2 844 322.00 | 809 086.00 | | 2 844 322.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 234.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 486.00 | |
GG - OPERATING RESULT (I - II) | | | -34 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 933.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 26 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 918.00 | |
GR Interest and similar expenses | | | 130 135.00 | |
GU Total financial expenses (VI) | | | 224 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 038.00 | 5 022.00 | | 26 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 539.00 | 202 346.00 | | 258 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 502.00 | -197 324.00 | | -232 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 247.00 | | 81 400.00 | 4 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 81 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 247.00 | |
I4 DECREASES Grand Total | | 29 500.00 | 56 147.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 500.00 | 51 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | | 4 247.00 |
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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 | | 93 918.00 | | |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 4 535.00 | | | 4 535.00 |
VC Group and associates | 2 775 899.00 | | | 2 775 899.00 |
VI Group and Associates | 2 173 079.00 | 2 173 079.00 | | 2 173 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 434.00 | 2 780 434.00 | | 2 780 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 399.00 | 2 183 399.00 | | 2 183 399.00 |
