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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 19 143.00 | | 19 143.00 | 19 143.00 |
BZ Other receivables | 1 752 625.00 | | 1 752 625.00 | 1 752 625.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 781 299.00 | | 1 781 299.00 | 1 781 299.00 |
CO Grand total (0 to V) | 1 782 299.00 | 1 000.00 | 1 781 299.00 | 1 782 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 100.00 | -562 068.00 | | -148 100.00 |
DL TOTAL (I) | -138 100.00 | -552 068.00 | | -138 100.00 |
DP Provisions for Risks | 134 052.00 | 750 958.00 | | 134 052.00 |
DR TOTAL (IV) | 134 052.00 | 750 958.00 | | 134 052.00 |
DW Advances and down payments received on current orders | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 2 412.00 | 379 260.00 | | 2 412.00 |
DY Tax and social security liabilities | | 590.00 | | |
EA Other liabilities | 1 782 776.00 | 6 409.00 | | 1 782 776.00 |
EC TOTAL (IV) | 1 785 347.00 | 386 417.00 | | 1 785 347.00 |
EE Grand total (I to V) | 1 781 299.00 | 585 307.00 | | 1 781 299.00 |
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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 | | | 591.00 | |
FR Total operating income (I) | | | 591.00 | |
FW Other purchases and external expenses | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 4 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GI Supported loss or transferred profit (IV) | | | 751 958.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 616 906.00 | | | 616 906.00 |
HD Total exceptional income (VII) | 616 906.00 | 1 000.00 | | 616 906.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 516 147.00 | | |
HH Total exceptional expenses (VIII) | | 517 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 906.00 | -516 147.00 | | 616 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 626.00 | 17 478.00 | | 617 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 726.00 | 579 546.00 | | 765 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 100.00 | -562 068.00 | | -148 100.00 |
