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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 | 12 104 804.00 | | 12 104 804.00 | 12 104 804.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 059 816.00 | | 1 059 816.00 | 1 059 816.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 13 166 093.00 | | 13 166 093.00 | 13 166 093.00 |
CO Grand total (0 to V) | 13 166 093.00 | | 13 166 093.00 | 13 166 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -349 154.00 | -314 394.00 | | -349 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 119.00 | -34 759.00 | | -113 119.00 |
DL TOTAL (I) | 1 537 725.00 | 1 650 845.00 | | 1 537 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286 615.00 | 5 121 301.00 | | 5 286 615.00 |
DX Trade payables and related accounts | 6 341 752.00 | 6 265 283.00 | | 6 341 752.00 |
EC TOTAL (IV) | 11 628 368.00 | 11 386 584.00 | | 11 628 368.00 |
EE Grand total (I to V) | 13 166 093.00 | 13 037 429.00 | | 13 166 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 105 714.00 | |
FR Total operating income (I) | | | 105 714.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 112 864.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 113 083.00 | |
GG - OPERATING RESULT (I - II) | | | -7 369.00 | |
GR Interest and similar expenses | | | 105 714.00 | |
GU Total financial expenses (VI) | | | 105 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 714.00 | 63 891.00 | | 105 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 833.00 | 98 651.00 | | 218 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 119.00 | -34 759.00 | | -113 119.00 |
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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 | 6 341 753.00 | 6 341 753.00 | | 6 341 753.00 |
VB VAT | 1 059 816.00 | | | 1 059 816.00 |
VI Group and Associates | 5 286 616.00 | 5 286 616.00 | | 5 286 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 816.00 | 1 059 816.00 | | 1 059 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 628 368.00 | 11 628 368.00 | | 11 628 368.00 |
