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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 | 230 016.00 | | 230 016.00 | 230 016.00 |
CF Cash and cash equivalents | 980 054.00 | | 980 054.00 | 980 054.00 |
CJ TOTAL (II) | 1 214 222.00 | | 1 214 222.00 | 1 214 222.00 |
CO Grand total (0 to V) | 1 214 222.00 | | 1 214 222.00 | 1 214 222.00 |
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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 | -3 574 343.00 | -3 488 870.00 | | -3 574 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 016.00 | -85 473.00 | | -4 016.00 |
DL TOTAL (I) | 958 641.00 | 962 657.00 | | 958 641.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 245 581.00 | 257 297.00 | | 245 581.00 |
EC TOTAL (IV) | 245 581.00 | 257 297.00 | | 245 581.00 |
EE Grand total (I to V) | 1 214 222.00 | 1 229 954.00 | | 1 214 222.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 181.00 | | |
HD Total exceptional income (VII) | | 6 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 177 290.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016.00 | 262 764.00 | | 4 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 016.00 | -85 473.00 | | -4 016.00 |
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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 | 245 581.00 | 245 581.00 | | 245 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 016.00 | 230 016.00 | | 230 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 016.00 | 230 016.00 | | 230 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 581.00 | 245 581.00 | | 245 581.00 |
