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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 626 606.00 | | 626 606.00 | 626 606.00 |
CJ TOTAL (II) | 637 820.00 | | 637 820.00 | 637 820.00 |
CO Grand total (0 to V) | 638 180.00 | | 638 180.00 | 638 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 537 000.00 | 4 537 000.00 | | 4 537 000.00 |
DH Retained earnings | -3 799 420.00 | -3 569 397.00 | | -3 799 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 980.00 | -230 023.00 | | -104 980.00 |
DL TOTAL (I) | 632 600.00 | 737 580.00 | | 632 600.00 |
DP Provisions for Risks | | 206 648.00 | | |
DR TOTAL (IV) | | 206 648.00 | | |
DX Trade payables and related accounts | 5 580.00 | 12 818.00 | | 5 580.00 |
EC TOTAL (IV) | 5 580.00 | 12 818.00 | | 5 580.00 |
EE Grand total (I to V) | 638 180.00 | 957 046.00 | | 638 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 108 730.00 | |
GF Total Operating Expenses (II) | | | 108 730.00 | |
GG - OPERATING RESULT (I - II) | | | -108 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 206 648.00 | | | 206 648.00 |
HD Total exceptional income (VII) | 206 648.00 | | | 206 648.00 |
HF Exceptional expenses on capital transactions | 202 898.00 | | | 202 898.00 |
HG Exceptional depreciation and provisions | | 206 648.00 | | |
HH Total exceptional expenses (VIII) | 202 898.00 | 206 648.00 | | 202 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -206 648.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 648.00 | 6.00 | | 206 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 628.00 | 230 029.00 | | 311 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 980.00 | -230 023.00 | | -104 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 648.00 | | 206 648.00 | 206 648.00 |
7C Grand total | 206 648.00 | | 206 648.00 | 206 648.00 |
UJ - Exceptional | | | 206 648.00 | |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 422.00 | 7 062.00 | 360.00 | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580.00 | 5 580.00 | | 5 580.00 |
