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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 | 443 119.00 | | 443 119.00 | 443 119.00 |
BX Customers and related accounts | 121 588.00 | | 121 588.00 | 121 588.00 |
BZ Other receivables | 242 894.00 | | 242 894.00 | 242 894.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 814 142.00 | | 814 142.00 | 814 142.00 |
CO Grand total (0 to V) | 814 142.00 | | 814 142.00 | 814 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DH Retained earnings | -40 243.00 | -38 514.00 | | -40 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 014.00 | -1 729.00 | | -46 014.00 |
DL TOTAL (I) | 1 845.00 | 47 859.00 | | 1 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DX Trade payables and related accounts | 6 962.00 | 1 968.00 | | 6 962.00 |
DY Tax and social security liabilities | 40 722.00 | 67.00 | | 40 722.00 |
DZ Fixed asset liabilities and related accounts | 443 100.00 | 9 329.00 | | 443 100.00 |
EB Prepaid income (2) | 321 513.00 | | | 321 513.00 |
EC TOTAL (IV) | 812 297.00 | 11 440.00 | | 812 297.00 |
EE Grand total (I to V) | 814 142.00 | 59 299.00 | | 814 142.00 |
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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 | | | 443 119.00 | |
FR Total operating income (I) | | | 443 119.00 | |
FW Other purchases and external expenses | | | 491 342.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GE Other Expenses | | | -49.00 | |
GF Total Operating Expenses (II) | | | 491 954.00 | |
GG - OPERATING RESULT (I - II) | | | -48 835.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 367.00 | | | 446 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 381.00 | 1 729.00 | | 492 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 014.00 | -1 729.00 | | -46 014.00 |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
8L Deferred income | 321 513.00 | 321 513.00 | | 321 513.00 |
UX Other trade receivables | 121 587.00 | | | 121 587.00 |
VB VAT | 113 594.00 | | | 113 594.00 |
VI Group and Associates | 437 000.00 | 437 000.00 | | 437 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 299.00 | | | 129 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 481.00 | 364 481.00 | | 364 481.00 |
VW VAT | 40 721.00 | 40 721.00 | | 40 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 296.00 | 812 296.00 | | 812 296.00 |
