| |
| 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 | | | | |
BZ Other receivables | 1 775 670.00 | | 1 775 670.00 | 1 775 670.00 |
CF Cash and cash equivalents | 281 902.00 | | 281 902.00 | 281 902.00 |
CJ TOTAL (II) | 2 057 572.00 | | 2 057 572.00 | 2 057 572.00 |
CO Grand total (0 to V) | 2 057 572.00 | | 2 057 572.00 | 2 057 572.00 |
| |
| 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 | 38 634.00 | 83 306.00 | | 38 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 847.00 | -44 672.00 | | -91 847.00 |
DL TOTAL (I) | 2 035 349.00 | 2 127 196.00 | | 2 035 349.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 001.00 | | |
DX Trade payables and related accounts | 19 759.00 | 17 040.00 | | 19 759.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 22 222.00 | 17 040.00 | | 22 222.00 |
EE Grand total (I to V) | 2 057 572.00 | 2 169 236.00 | | 2 057 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 46 534.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 45 135.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GF Total Operating Expenses (II) | | | 111 353.00 | |
GG - OPERATING RESULT (I - II) | | | -86 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HH Total exceptional expenses (VIII) | 5 494.00 | | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 494.00 | 236.00 | | -5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 236.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 847.00 | 44 908.00 | | 116 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 847.00 | -44 672.00 | | -91 847.00 |
| |
| 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 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 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 | 19 759.00 | 19 759.00 | | 19 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 1 775 670.00 | 1 775 670.00 | | 1 775 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 670.00 | 1 775 670.00 | | 1 775 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 222.00 | 22 222.00 | | 22 222.00 |
