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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 | 16 825.00 | | 16 825.00 | 16 825.00 |
BX Customers and related accounts | 114 314.00 | | 114 314.00 | 114 314.00 |
BZ Other receivables | 104 586.00 | | 104 586.00 | 104 586.00 |
CF Cash and cash equivalents | 11 134.00 | | 11 134.00 | 11 134.00 |
CJ TOTAL (II) | 246 859.00 | | 246 859.00 | 246 859.00 |
CO Grand total (0 to V) | 246 859.00 | | 246 859.00 | 246 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 13 370.00 | 13 370.00 | | 13 370.00 |
DH Retained earnings | -8 592.00 | | | -8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 281.00 | -8 592.00 | | 9 281.00 |
DL TOTAL (I) | 19 630.00 | 10 348.00 | | 19 630.00 |
DX Trade payables and related accounts | 176 498.00 | 100 799.00 | | 176 498.00 |
DY Tax and social security liabilities | 17 491.00 | 16 657.00 | | 17 491.00 |
EA Other liabilities | 33 240.00 | 37 800.00 | | 33 240.00 |
EC TOTAL (IV) | 227 229.00 | 155 256.00 | | 227 229.00 |
EE Grand total (I to V) | 246 859.00 | 165 604.00 | | 246 859.00 |
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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 | 149 552.00 | | 149 552.00 | 149 552.00 |
FJ Net sales | 149 552.00 | | 149 552.00 | 149 552.00 |
FM Inventory production | | | 13 825.00 | |
FR Total operating income (I) | | | 163 377.00 | |
FW Other purchases and external expenses | | | 153 352.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 096.00 | |
GG - OPERATING RESULT (I - II) | | | 9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 377.00 | 78 033.00 | | 163 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 096.00 | 86 625.00 | | 154 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 281.00 | -8 592.00 | | 9 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 176 498.00 | 176 498.00 | | 176 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
UX Other trade receivables | 114 314.00 | | | 114 314.00 |
VB VAT | 40 779.00 | | | 40 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 808.00 | | | 63 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 900.00 | 218 900.00 | | 218 900.00 |
VW VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 229.00 | 227 229.00 | | 227 229.00 |
