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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 | 24 611.00 | | 24 611.00 | 24 611.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 556 089.00 | | 556 089.00 | 556 089.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 585 662.00 | | 585 662.00 | 585 662.00 |
CO Grand total (0 to V) | 585 662.00 | | 585 662.00 | 585 662.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 291.00 | 111 063.00 | | 132 291.00 |
DL TOTAL (I) | 133 291.00 | 112 063.00 | | 133 291.00 |
DP Provisions for Risks | 330 000.00 | 330 000.00 | | 330 000.00 |
DQ Provisions for Expenses | | 15 114.00 | | |
DR TOTAL (IV) | 330 000.00 | 345 114.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 315.00 | | |
DX Trade payables and related accounts | 122 024.00 | 300 636.00 | | 122 024.00 |
DY Tax and social security liabilities | 346.00 | 716.00 | | 346.00 |
EC TOTAL (IV) | 122 370.00 | 303 667.00 | | 122 370.00 |
EE Grand total (I to V) | 585 662.00 | 760 843.00 | | 585 662.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | -573.00 | -573.00 | |
FJ Net sales | | -573.00 | -573.00 | |
FO Operating subsidies | | | 137 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FR Total operating income (I) | | | 152 237.00 | |
FW Other purchases and external expenses | | | 19 946.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 946.00 | |
GG - OPERATING RESULT (I - II) | | | 132 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 237.00 | 692 008.00 | | 152 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 946.00 | 580 946.00 | | 19 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 291.00 | 111 063.00 | | 132 291.00 |
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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 | 345.00 | | 15.00 | 345.00 |
7C Grand total | 345.00 | | 15.00 | 345.00 |
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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 | 122.00 | 122.00 | | 122.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 379.00 | 379.00 | | 379.00 |
VN Other taxes, similar payments | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122.00 | 122.00 | | 122.00 |
