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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BP Services in progress | 4 810 874.00 | | 4 810 874.00 | 4 810 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 016 021.00 | | 1 016 021.00 | 1 016 021.00 |
CD Marketable securities | 402 243.00 | | 402 243.00 | 402 243.00 |
CF Cash and cash equivalents | 2 203 845.00 | | 2 203 845.00 | 2 203 845.00 |
CJ TOTAL (II) | 8 432 984.00 | | 8 432 984.00 | 8 432 984.00 |
CO Grand total (0 to V) | 8 441 984.00 | | 8 441 984.00 | 8 441 984.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 917.00 | -74 905.00 | | -72 917.00 |
DL TOTAL (I) | 27 082.00 | 25 094.00 | | 27 082.00 |
DX Trade payables and related accounts | 1 465 380.00 | 128 320.00 | | 1 465 380.00 |
DY Tax and social security liabilities | | 185 153.00 | | |
EA Other liabilities | 6 949 521.00 | 3 854 530.00 | | 6 949 521.00 |
EC TOTAL (IV) | 8 414 901.00 | 4 168 005.00 | | 8 414 901.00 |
EE Grand total (I to V) | 8 441 984.00 | 4 193 099.00 | | 8 441 984.00 |
EG Accrued income and payables due within one year | 8 414 901.00 | 4 168 005.00 | | 8 414 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 515 175.00 | | 2 515 175.00 | 2 515 175.00 |
FG Production sold - services | 429 295.00 | -2 944 470.00 | -2 515 175.00 | 429 295.00 |
FJ Net sales | 2 944 470.00 | -2 944 470.00 | | 2 944 470.00 |
FM Inventory production | | | 2 878 349.00 | |
FR Total operating income (I) | | | 2 878 349.00 | |
FU Purchases of raw materials and other supplies | | | 417 474.00 | |
FW Other purchases and external expenses | | | 2 459 812.00 | |
FX Taxes, duties, and similar payments | | | 75 530.00 | |
GF Total Operating Expenses (II) | | | 2 952 816.00 | |
GG - OPERATING RESULT (I - II) | | | -74 467.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 086.00 | 1 933 033.00 | | 2 880 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 003.00 | 2 007 939.00 | | 2 953 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 917.00 | -74 905.00 | | -72 917.00 |
