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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 | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 1 771 472.00 | | 1 771 472.00 | 1 771 472.00 |
CF Cash and cash equivalents | 395 070.00 | | 395 070.00 | 395 070.00 |
CJ TOTAL (II) | 2 169 236.00 | | 2 169 236.00 | 2 169 236.00 |
CO Grand total (0 to V) | 2 169 236.00 | | 2 169 236.00 | 2 169 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 942.00 | 2 040 942.00 | | 2 040 942.00 |
DD Legal reserve (1) | 47 620.00 | 47 620.00 | | 47 620.00 |
DH Retained earnings | 83 306.00 | 127 978.00 | | 83 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 672.00 | -44 672.00 | | -44 672.00 |
DL TOTAL (I) | 2 127 196.00 | 2 171 868.00 | | 2 127 196.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 001.00 | 25 000.00 | | 25 001.00 |
DX Trade payables and related accounts | 17 040.00 | 16 920.00 | | 17 040.00 |
EC TOTAL (IV) | 17 040.00 | 16 920.00 | | 17 040.00 |
EE Grand total (I to V) | 2 169 236.00 | 2 213 788.00 | | 2 169 236.00 |
EG Accrued income and payables due within one year | | 16 920.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 832.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 44 908.00 | |
GG - OPERATING RESULT (I - II) | | | -44 908.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236.00 | 651.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | 651.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236.00 | 2 847.00 | | 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 908.00 | 47 519.00 | | 44 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 672.00 | -44 672.00 | | -44 672.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 472.00 | 1 771 472.00 | | 1 771 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 040.00 | 17 040.00 | | 17 040.00 |
