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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 | 7 677 092.00 | | 7 677 092.00 | 7 677 092.00 |
BX Customers and related accounts | 204 530.00 | | 204 530.00 | 204 530.00 |
BZ Other receivables | 231 787.00 | | 231 787.00 | 231 787.00 |
CF Cash and cash equivalents | 9 971.00 | | 9 971.00 | 9 971.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 8 123 518.00 | | 8 123 518.00 | 8 123 518.00 |
CO Grand total (0 to V) | 8 123 518.00 | | 8 123 518.00 | 8 123 518.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 871.00 | | | 108 871.00 |
DL TOTAL (I) | 118 871.00 | | | 118 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082 417.00 | | | 6 082 417.00 |
DX Trade payables and related accounts | 106 768.00 | | | 106 768.00 |
DY Tax and social security liabilities | 88 523.00 | | | 88 523.00 |
EA Other liabilities | 1 726 939.00 | | | 1 726 939.00 |
EC TOTAL (IV) | 8 004 647.00 | | | 8 004 647.00 |
EE Grand total (I to V) | 8 123 518.00 | | | 8 123 518.00 |
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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 | 170 442.00 | | 170 442.00 | 170 442.00 |
FJ Net sales | 170 442.00 | | 170 442.00 | 170 442.00 |
FM Inventory production | | | 7 603 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FR Total operating income (I) | | | 7 780 590.00 | |
FW Other purchases and external expenses | | | 7 617 284.00 | |
GF Total Operating Expenses (II) | | | 7 617 284.00 | |
GG - OPERATING RESULT (I - II) | | | 163 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 943.00 | |
GP Total financial income (V) | | | 66 943.00 | |
GR Interest and similar expenses | | | 66 943.00 | |
GU Total financial expenses (VI) | | | 66 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 435.00 | | | 54 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 533.00 | | | 7 847 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 738 662.00 | | | 7 738 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 871.00 | | | 108 871.00 |
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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 | 106 768.00 | 106 768.00 | | 106 768.00 |
8E Income Taxes | 54 435.00 | 54 435.00 | | 54 435.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 6 082 370.00 | 6 082 370.00 | | 6 082 370.00 |
VI Group and Associates | 1 726 939.00 | 1 726 939.00 | | 1 726 939.00 |
VJ Loans taken out during the year | 6 060 000.00 | | | 6 060 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 455.00 | 436 455.00 | | 436 455.00 |
VW VAT | 34 088.00 | 34 088.00 | | 34 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 004 647.00 | 8 004 647.00 | | 8 004 647.00 |
