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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 747.00 | 3 747.00 | | 3 747.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 877.00 | 3 747.00 | 130.00 | 3 877.00 |
BP Services in progress | 4 297 541.00 | | 4 297 541.00 | 4 297 541.00 |
BZ Other receivables | 2 661 095.00 | 16 369.00 | 2 644 726.00 | 2 661 095.00 |
CF Cash and cash equivalents | 260 085.00 | | 260 085.00 | 260 085.00 |
CJ TOTAL (II) | 7 218 721.00 | 16 369.00 | 7 202 352.00 | 7 218 721.00 |
CO Grand total (0 to V) | 7 222 598.00 | 20 116.00 | 7 202 482.00 | 7 222 598.00 |
CR Shares due in more than one year | 252 942.00 | | | 252 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | | | 232 400.00 |
DD Legal reserve (1) | 31 434.00 | | | 31 434.00 |
DG Other reserves | 50 056.00 | | | 50 056.00 |
DH Retained earnings | -152 997.00 | | | -152 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 954.00 | | | -10 954.00 |
DL TOTAL (I) | 149 939.00 | | | 149 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 500.00 | | | 1 861 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312.00 | | | 7 312.00 |
DX Trade payables and related accounts | 11 145.00 | | | 11 145.00 |
DY Tax and social security liabilities | 9 106.00 | | | 9 106.00 |
EA Other liabilities | 5 163 479.00 | | | 5 163 479.00 |
EC TOTAL (IV) | 7 052 542.00 | | | 7 052 542.00 |
EE Grand total (I to V) | 7 202 482.00 | | | 7 202 482.00 |
EG Accrued income and payables due within one year | 5 552 542.00 | | | 5 552 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 376 597.00 | | 376 597.00 | 376 597.00 |
FJ Net sales | 376 597.00 | | 376 597.00 | 376 597.00 |
FM Inventory production | | | -66 156.00 | |
FQ Other income | | | 17 285.00 | |
FR Total operating income (I) | | | 327 727.00 | |
FW Other purchases and external expenses | | | 324 359.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 8 211.00 | |
FZ Social Security Contributions | | | 4 418.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 338 715.00 | |
GG - OPERATING RESULT (I - II) | | | -10 988.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 760.00 | | | 327 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 715.00 | | | 338 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 954.00 | | | -10 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 877.00 | | | 3 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 3 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 369.00 | | | 16 369.00 |
7B Total provisions for depreciation | 16 369.00 | | | 16 369.00 |
7C Grand total | 16 369.00 | | | 16 369.00 |
