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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 | 1 740 479.00 | | 1 740 479.00 | 1 740 479.00 |
BX Customers and related accounts | 497 056.00 | | 497 056.00 | 497 056.00 |
BZ Other receivables | 102 131.00 | | 102 131.00 | 102 131.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 2 339 834.00 | | 2 339 834.00 | 2 339 834.00 |
CO Grand total (0 to V) | 2 339 834.00 | | 2 339 834.00 | 2 339 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 405.00 | | | -579 405.00 |
DL TOTAL (I) | -579 405.00 | | | -579 405.00 |
DU Loans and Debts from Credit Institutions (3) | 127 713.00 | | | 127 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 023.00 | | | 1 200 023.00 |
DW Advances and down payments received on current orders | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 752 591.00 | | | 752 591.00 |
DY Tax and social security liabilities | 498 910.00 | | | 498 910.00 |
EC TOTAL (IV) | 2 919 238.00 | | | 2 919 238.00 |
EE Grand total (I to V) | 2 339 834.00 | | | 2 339 834.00 |
EG Accrued income and payables due within one year | 2 579 238.00 | | | 2 579 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 713.00 | | | 127 713.00 |
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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 | 32 694.00 | | 32 694.00 | 32 694.00 |
FJ Net sales | 32 694.00 | | 32 694.00 | 32 694.00 |
FM Inventory production | | | -216 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | -174 004.00 | |
FU Purchases of raw materials and other supplies | | | 42 926.00 | |
FW Other purchases and external expenses | | | 98 018.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 159 005.00 | |
GG - OPERATING RESULT (I - II) | | | -333 009.00 | |
GR Interest and similar expenses | | | 10 716.00 | |
GU Total financial expenses (VI) | | | 10 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 052.00 | | | 10 052.00 |
HE Exceptional expenses on management operations | 231 453.00 | | | 231 453.00 |
HF Exceptional expenses on capital transactions | 4 227.00 | | | 4 227.00 |
HH Total exceptional expenses (VIII) | 235 679.00 | | | 235 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 679.00 | | | -235 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | -174 004.00 | | | -174 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 400.00 | | | 405 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 405.00 | | | -579 405.00 |
HP References: Equipment leasing | 435.00 | | | 435.00 |
