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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 | 25 690.00 | | 25 690.00 | 25 690.00 |
BX Customers and related accounts | 15 362.00 | | 15 362.00 | 15 362.00 |
BZ Other receivables | 147 587.00 | | 147 587.00 | 147 587.00 |
CF Cash and cash equivalents | 147 878.00 | | 147 878.00 | 147 878.00 |
CJ TOTAL (II) | 1 124 653.00 | | 1 124 653.00 | 1 124 653.00 |
CO Grand total (0 to V) | 1 124 653.00 | | 1 124 653.00 | 1 124 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 842.00 | -392 804.00 | | -74 842.00 |
DL TOTAL (I) | -73 842.00 | -391 804.00 | | -73 842.00 |
DQ Provisions for Expenses | 707 122.00 | 1 376 576.00 | | 707 122.00 |
DR TOTAL (IV) | 707 122.00 | 1 376 576.00 | | 707 122.00 |
DX Trade payables and related accounts | 488 847.00 | 763 115.00 | | 488 847.00 |
DY Tax and social security liabilities | 2 527.00 | 6 884.00 | | 2 527.00 |
EA Other liabilities | | 15 276.00 | | |
EC TOTAL (IV) | 491 374.00 | 785 275.00 | | 491 374.00 |
EE Grand total (I to V) | 1 124 653.00 | 1 770 047.00 | | 1 124 653.00 |
EG Accrued income and payables due within one year | 491 374.00 | 785 275.00 | | 491 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -35 500.00 | | -35 500.00 | -35 500.00 |
FG Production sold - services | 255 197.00 | | 255 197.00 | 255 197.00 |
FJ Net sales | 219 696.00 | | 219 696.00 | 219 696.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 31 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 491.00 | |
FR Total operating income (I) | | | 940 657.00 | |
FW Other purchases and external expenses | | | 464 619.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 037.00 | |
GF Total Operating Expenses (II) | | | 1 015 151.00 | |
GG - OPERATING RESULT (I - II) | | | -74 494.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 657.00 | 2 131 051.00 | | 940 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 499.00 | 2 523 855.00 | | 1 015 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 842.00 | -392 804.00 | | -74 842.00 |
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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 | 1 377 000.00 | | 670 000.00 | 1 377 000.00 |
7C Grand total | 1 377 000.00 | | 670 000.00 | 1 377 000.00 |
UE of which provisions and reversals: - Operating | | | 670 000.00 | |
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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 | 489 000.00 | 489 000.00 | | 489 000.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VC Group and associates | 787 000.00 | | | 787 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 000.00 | 951 000.00 | | 951 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 000.00 | 492 000.00 | | 492 000.00 |
