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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 | | | 1 833 000.00 | |
BZ Other receivables | | | 5 796 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 7 629 000.00 | |
CO Grand total (0 to V) | | | 7 629 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 7 985 000.00 | 7 985 000.00 | | 7 985 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 347 000.00 | -1 746 000.00 | | -2 347 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 000.00 | -601 000.00 | | -300 000.00 |
DL TOTAL (I) | 5 396 000.00 | 5 696 000.00 | | 5 396 000.00 |
DP Provisions for Risks | 2 228 000.00 | 1 947 000.00 | | 2 228 000.00 |
DR TOTAL (IV) | 2 228 000.00 | 1 947 000.00 | | 2 228 000.00 |
DX Trade payables and related accounts | 5 000.00 | 231 000.00 | | 5 000.00 |
EC TOTAL (IV) | 5 000.00 | 231 000.00 | | 5 000.00 |
EE Grand total (I to V) | 7 629 000.00 | 7 874 000.00 | | 7 629 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -281 000.00 | |
GF Total Operating Expenses (II) | | | -300 000.00 | |
GG - OPERATING RESULT (I - II) | | | -300 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 000.00 | -601 000.00 | | -300 000.00 |
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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 | 1 947 000.00 | 281 000.00 | | 1 947 000.00 |
7C Grand total | 1 947 000.00 | 281 000.00 | | 1 947 000.00 |
UE of which provisions and reversals: - Operating | | 281 000.00 | | |
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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 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 796 000.00 | 5 796 000.00 | 5 796.00 | 5 796 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
