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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 | | | | |
BZ Other receivables | 32 540.00 | | 32 540.00 | 32 540.00 |
CF Cash and cash equivalents | 1 926 760.00 | | 1 926 760.00 | 1 926 760.00 |
CJ TOTAL (II) | 1 959 300.00 | | 1 959 300.00 | 1 959 300.00 |
CO Grand total (0 to V) | 1 959 300.00 | | 1 959 300.00 | 1 959 300.00 |
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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 |
DH Retained earnings | 66 285.00 | | | 66 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 250.00 | 66 285.00 | | -273 250.00 |
DL TOTAL (I) | -205 966.00 | 67 285.00 | | -205 966.00 |
DQ Provisions for Expenses | 626 949.00 | 608 383.00 | | 626 949.00 |
DR TOTAL (IV) | 626 949.00 | 608 383.00 | | 626 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 678.00 | 1 043 678.00 | | 1 043 678.00 |
DX Trade payables and related accounts | 48 040.00 | 215 820.00 | | 48 040.00 |
DY Tax and social security liabilities | 446 598.00 | 764 964.00 | | 446 598.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 1 538 317.00 | 2 025 965.00 | | 1 538 317.00 |
EE Grand total (I to V) | 1 959 300.00 | 2 701 633.00 | | 1 959 300.00 |
EG Accrued income and payables due within one year | 1 538 317.00 | 2 025 965.00 | | 1 538 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 099.00 | |
FV Inventory change (raw materials and supplies) | | | 5 987.00 | |
FW Other purchases and external expenses | | | 143 475.00 | |
FX Taxes, duties, and similar payments | | | 98 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 566.00 | |
GE Other Expenses | | | 7 379.00 | |
GF Total Operating Expenses (II) | | | 274 349.00 | |
GG - OPERATING RESULT (I - II) | | | -273 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | 4 486 036.00 | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 349.00 | 4 419 751.00 | | 274 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 250.00 | 66 285.00 | | -273 250.00 |
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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 | 608 383.00 | 18 566.00 | | 608 383.00 |
7C Grand total | 608 383.00 | 18 566.00 | | 608 383.00 |
UE of which provisions and reversals: - Operating | | 18 566.00 | | |
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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 | 48 040.00 | 48 040.00 | | 48 040.00 |
VB VAT | 28 771.00 | 28 771.00 | | 28 771.00 |
VI Group and Associates | 1 043 678.00 | 1 043 678.00 | | 1 043 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 598.00 | 446 598.00 | | 446 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 540.00 | 32 540.00 | | 32 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 317.00 | 1 538 317.00 | | 1 538 317.00 |
