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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 | 5 376.00 | | 5 376.00 | 5 376.00 |
BZ Other receivables | 148 812.00 | | 148 812.00 | 148 812.00 |
CJ TOTAL (II) | 154 188.00 | | 154 188.00 | 154 188.00 |
CO Grand total (0 to V) | 154 188.00 | | 154 188.00 | 154 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 079 612.00 | -1 072 839.00 | | -1 079 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 216.00 | -6 773.00 | | -26 216.00 |
DL TOTAL (I) | -1 104 726.00 | -1 078 512.00 | | -1 104 726.00 |
DQ Provisions for Expenses | 1 080 222.00 | 1 080 222.00 | | 1 080 222.00 |
DR TOTAL (IV) | 1 080 222.00 | 1 080 222.00 | | 1 080 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 159.00 | | 166.00 |
DX Trade payables and related accounts | 9 561.00 | 9 444.00 | | 9 561.00 |
EA Other liabilities | 168 967.00 | 174 193.00 | | 168 967.00 |
EC TOTAL (IV) | 178 694.00 | 183 796.00 | | 178 694.00 |
EE Grand total (I to V) | 154 188.00 | 185 506.00 | | 154 188.00 |
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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 | | | 6 897.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 973.00 | |
GG - OPERATING RESULT (I - II) | | | -6 973.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 2 952.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 2 952.00 | | 64.00 |
HE Exceptional expenses on management operations | 19 023.00 | 5 819.00 | | 19 023.00 |
HH Total exceptional expenses (VIII) | 19 023.00 | 5 819.00 | | 19 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 959.00 | -2 867.00 | | -18 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318.00 | 5 982.00 | | 2 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 534.00 | 12 755.00 | | 28 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 216.00 | -6 773.00 | | -26 216.00 |
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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 | 1 080 222.00 | | | 1 080 222.00 |
7B Total provisions for depreciation | 1 080 222.00 | | | 1 080 222.00 |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 967.00 | 168 967.00 | | 168 967.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 148 812.00 | 148 812.00 | | 148 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 812.00 | 148 812.00 | | 148 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 694.00 | 178 694.00 | | 178 694.00 |
