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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 | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 230 200.00 | | 230 200.00 | 230 200.00 |
CF Cash and cash equivalents | 995 602.00 | | 995 602.00 | 995 602.00 |
CJ TOTAL (II) | 1 229 954.00 | | 1 229 954.00 | 1 229 954.00 |
CO Grand total (0 to V) | 1 229 954.00 | | 1 229 954.00 | 1 229 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 537 000.00 | 4 537 000.00 | | 4 537 000.00 |
DH Retained earnings | -3 488 870.00 | -3 540 440.00 | | -3 488 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 473.00 | 51 570.00 | | -85 473.00 |
DL TOTAL (I) | 962 657.00 | 1 048 130.00 | | 962 657.00 |
DP Provisions for Risks | 10 000.00 | 174 077.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 174 077.00 | | 10 000.00 |
DX Trade payables and related accounts | 257 297.00 | 251 774.00 | | 257 297.00 |
EC TOTAL (IV) | 257 297.00 | 251 774.00 | | 257 297.00 |
EE Grand total (I to V) | 1 229 954.00 | 1 473 980.00 | | 1 229 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 077.00 | |
FW Other purchases and external expenses | | | 62 689.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 262 764.00 | |
GG - OPERATING RESULT (I - II) | | | -98 687.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 181.00 | | | 6 181.00 |
HD Total exceptional income (VII) | 6 181.00 | | | 6 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 181.00 | | | 6 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 290.00 | 2 432 620.00 | | 177 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 764.00 | 2 381 050.00 | | 262 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 473.00 | 51 570.00 | | -85 473.00 |
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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 | 174 077.00 | | 164 077.00 | 174 077.00 |
7C Grand total | 174 077.00 | | 164 077.00 | 174 077.00 |
UE of which provisions and reversals: - Operating | | | 164 077.00 | |
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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 | 257 297.00 | 257 297.00 | | 257 297.00 |
VN Other taxes, similar payments | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 124.00 | | | 230 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 200.00 | 230 200.00 | | 230 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 297.00 | 257 297.00 | | 257 297.00 |
