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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BV Advances and down payments on orders | 17 300.00 | | 17 300.00 | 17 300.00 |
BZ Other receivables | 86 328.00 | | 86 328.00 | 86 328.00 |
CF Cash and cash equivalents | 1 817 219.00 | | 1 817 219.00 | 1 817 219.00 |
CJ TOTAL (II) | 1 920 847.00 | | 1 920 847.00 | 1 920 847.00 |
CO Grand total (0 to V) | 1 920 847.00 | | 1 920 847.00 | 1 920 847.00 |
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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) | 589 015.00 | 1 387 005.00 | | 589 015.00 |
DL TOTAL (I) | 590 015.00 | 1 388 005.00 | | 590 015.00 |
DQ Provisions for Expenses | 503 000.00 | | | 503 000.00 |
DR TOTAL (IV) | 503 000.00 | | | 503 000.00 |
DX Trade payables and related accounts | 827 832.00 | 2 637 273.00 | | 827 832.00 |
EC TOTAL (IV) | 827 832.00 | 2 637 273.00 | | 827 832.00 |
EE Grand total (I to V) | 1 920 847.00 | 4 025 278.00 | | 1 920 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 5 709.00 | |
FW Other purchases and external expenses | | | -1 097 722.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 503 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -589 013.00 | |
GG - OPERATING RESULT (I - II) | | | 589 015.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 498 709.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -589 013.00 | -888 296.00 | | -589 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 015.00 | 1 387 005.00 | | 589 015.00 |
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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 | | 503 000.00 | | |
7C Grand total | | 503 000.00 | | |
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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 | 827 832.00 | 827 832.00 | | 827 832.00 |
VB VAT | 86 328.00 | | | 86 328.00 |
VC Group and associates | -8 556.00 | | | -8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 328.00 | 86 328.00 | | 86 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 832.00 | 827 832.00 | | 827 832.00 |
