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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 | 28 346.00 | | 28 346.00 | 28 346.00 |
BZ Other receivables | 414 083.00 | | 414 083.00 | 414 083.00 |
CF Cash and cash equivalents | 159 896.00 | | 159 896.00 | 159 896.00 |
CJ TOTAL (II) | 602 326.00 | | 602 326.00 | 602 326.00 |
CO Grand total (0 to V) | 602 326.00 | | 602 326.00 | 602 326.00 |
CR Shares due in more than one year | 208 080.00 | | | 208 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 744.00 | 1 800 744.00 | | 1 800 744.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 4 349.00 | 4 349.00 | | 4 349.00 |
DH Retained earnings | -1 197 361.00 | -1 220 313.00 | | -1 197 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 703.00 | 22 951.00 | | -9 703.00 |
DL TOTAL (I) | 598 257.00 | 607 960.00 | | 598 257.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 2 309.00 | | 44.00 |
DX Trade payables and related accounts | 1 200.00 | 101.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 770.00 | 7 981.00 | | 2 770.00 |
EC TOTAL (IV) | 4 069.00 | 10 391.00 | | 4 069.00 |
EE Grand total (I to V) | 602 326.00 | 618 351.00 | | 602 326.00 |
EG Accrued income and payables due within one year | 4 025.00 | 8 082.00 | | 4 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 532.00 | |
FW Other purchases and external expenses | | | 16 998.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 506.00 | |
GG - OPERATING RESULT (I - II) | | | -17 974.00 | |
GL Other interest and similar income | | | 8 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 802.00 | 1 309 211.00 | | 8 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 506.00 | 1 286 260.00 | | 18 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 703.00 | 22 951.00 | | -9 703.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | | 44.00 | 44.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 414 083.00 | 206 003.00 | 208 081.00 | 414 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 083.00 | 206 003.00 | 208 081.00 | 414 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069.00 | 4 025.00 | 44.00 | 4 069.00 |
