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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 1 602 450.00 | | 1 602 450.00 | 1 602 450.00 |
BZ Other receivables | 33 546.00 | | 33 546.00 | 33 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 1 636 513.00 | | 1 636 513.00 | 1 636 513.00 |
CO Grand total (0 to V) | 1 636 513.00 | | 1 636 513.00 | 1 636 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 051.00 | | | 3 051.00 |
DH Retained earnings | | -4 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | 9 002.00 | | 3 146.00 |
DL TOTAL (I) | 17 197.00 | 14 051.00 | | 17 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 906.00 | 1 545 610.00 | | 1 560 906.00 |
DX Trade payables and related accounts | 56 414.00 | 53 940.00 | | 56 414.00 |
DY Tax and social security liabilities | 704.00 | 1 245.00 | | 704.00 |
EC TOTAL (IV) | 1 619 316.00 | 1 600 795.00 | | 1 619 316.00 |
EE Grand total (I to V) | 1 636 513.00 | 1 614 847.00 | | 1 636 513.00 |
EG Accrued income and payables due within one year | 1 619 316.00 | 1 600 795.00 | | 1 619 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 582.00 | | 20 582.00 | 20 582.00 |
FJ Net sales | 20 582.00 | | 20 582.00 | 20 582.00 |
FM Inventory production | | | 61 747.00 | |
FR Total operating income (I) | | | 82 329.00 | |
FW Other purchases and external expenses | | | 43 936.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 46 404.00 | |
GG - OPERATING RESULT (I - II) | | | 35 924.00 | |
GR Interest and similar expenses | | | 32 580.00 | |
GU Total financial expenses (VI) | | | 32 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -25.00 | | 356.00 |
HK Income tax | 555.00 | 740.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 686.00 | 142 021.00 | | 82 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 540.00 | 133 019.00 | | 79 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | 9 002.00 | | 3 146.00 |
