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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 472 238.00 | | 472 238.00 | 472 238.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 481 636.00 | | 481 636.00 | 481 636.00 |
CO Grand total (0 to V) | 481 636.00 | | 481 636.00 | 481 636.00 |
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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) | -27 513.00 | 18.00 | | -27 513.00 |
DL TOTAL (I) | -26 513.00 | 1 018.00 | | -26 513.00 |
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 | 177 803.00 | 173 219.00 | | 177 803.00 |
DY Tax and social security liabilities | 346.00 | 346.00 | | 346.00 |
EC TOTAL (IV) | 178 149.00 | 173 565.00 | | 178 149.00 |
EE Grand total (I to V) | 481 636.00 | 504 583.00 | | 481 636.00 |
EG Accrued income and payables due within one year | 178 149.00 | 173 565.00 | | 178 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 513.00 | |
GF Total Operating Expenses (II) | | | 27 513.00 | |
GG - OPERATING RESULT (I - II) | | | -27 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 385.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 513.00 | 50 367.00 | | 27 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 513.00 | 18.00 | | -27 513.00 |
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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 |
7C Grand total | 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 | 178 000.00 | 178 000.00 | | 178 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 169 000.00 | 169 000.00 | | 169 000.00 |
VC Group and associates | 303 000.00 | 303 000.00 | | 303 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 000.00 | 474 000.00 | | 474 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 000.00 | 178 000.00 | | 178 000.00 |
