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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 6 327.00 | | 6 327.00 | 6 327.00 |
BZ Other receivables | 86 353.00 | | 86 353.00 | 86 353.00 |
CF Cash and cash equivalents | 27 813.00 | | 27 813.00 | 27 813.00 |
CJ TOTAL (II) | 138 493.00 | | 138 493.00 | 138 493.00 |
CO Grand total (0 to V) | 138 493.00 | | 138 493.00 | 138 493.00 |
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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 | 690.00 | -8 592.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 935.00 | 9 281.00 | | -2 935.00 |
DL TOTAL (I) | 16 695.00 | 19 630.00 | | 16 695.00 |
DW Advances and down payments received on current orders | 1 953.00 | | | 1 953.00 |
DX Trade payables and related accounts | 103 210.00 | 176 498.00 | | 103 210.00 |
DY Tax and social security liabilities | 3 195.00 | 17 491.00 | | 3 195.00 |
EA Other liabilities | 13 440.00 | 33 240.00 | | 13 440.00 |
EC TOTAL (IV) | 121 798.00 | 227 229.00 | | 121 798.00 |
EE Grand total (I to V) | 138 493.00 | 246 859.00 | | 138 493.00 |
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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 | 63 129.00 | 30 870.00 | 93 999.00 | 63 129.00 |
FJ Net sales | 63 129.00 | 30 870.00 | 93 999.00 | 63 129.00 |
FM Inventory production | | | 1 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 175.00 | |
FW Other purchases and external expenses | | | 97 525.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 175.00 | 163 377.00 | | 95 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 110.00 | 154 096.00 | | 98 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 935.00 | 9 281.00 | | -2 935.00 |
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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 | 103 210.00 | 103 210.00 | | 103 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UX Other trade receivables | 6 327.00 | | | 6 327.00 |
VB VAT | 43 133.00 | | | 43 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 220.00 | | | 43 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 680.00 | 92 680.00 | | 92 680.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 845.00 | 119 845.00 | | 119 845.00 |
