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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 | | | | |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 345 058.00 | | 345 058.00 | 345 058.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 348 541.00 | | 348 541.00 | 348 541.00 |
CO Grand total (0 to V) | 348 541.00 | | 348 541.00 | 348 541.00 |
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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) | -151 343.00 | 132 291.00 | | -151 343.00 |
DL TOTAL (I) | -150 343.00 | 133 291.00 | | -150 343.00 |
DP Provisions for Risks | 330 000.00 | 330 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 330 000.00 | | 330 000.00 |
DX Trade payables and related accounts | 168 538.00 | 122 024.00 | | 168 538.00 |
DY Tax and social security liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 168 884.00 | 122 370.00 | | 168 884.00 |
EE Grand total (I to V) | 348 541.00 | 585 662.00 | | 348 541.00 |
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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 125 252.00 | |
FX Taxes, duties, and similar payments | | | 23 818.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 151 343.00 | |
GG - OPERATING RESULT (I - II) | | | -151 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 343.00 | |
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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 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 343.00 | 19 946.00 | | 151 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 343.00 | 132 291.00 | | -151 343.00 |
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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 | 330.00 | | | 330.00 |
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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 | 169.00 | 169.00 | | 169.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169.00 | 169.00 | | 169.00 |
