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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 | | | | |
BX Customers and related accounts | 212 331.00 | | 212 331.00 | 212 331.00 |
BZ Other receivables | 752 065.00 | | 752 065.00 | 752 065.00 |
CF Cash and cash equivalents | 209 150.00 | | 209 150.00 | 209 150.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 1 175 330.00 | | 1 175 330.00 | 1 175 330.00 |
CO Grand total (0 to V) | 1 175 330.00 | | 1 175 330.00 | 1 175 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 49 591.00 | 49 591.00 | | 49 591.00 |
DH Retained earnings | 715 702.00 | 701 834.00 | | 715 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 972.00 | 13 868.00 | | -288 972.00 |
DL TOTAL (I) | 529 121.00 | 818 093.00 | | 529 121.00 |
DW Advances and down payments received on current orders | | 6 430.00 | | |
DX Trade payables and related accounts | 148 469.00 | 343 312.00 | | 148 469.00 |
DY Tax and social security liabilities | 497 741.00 | 651 276.00 | | 497 741.00 |
EC TOTAL (IV) | 646 209.00 | 1 001 018.00 | | 646 209.00 |
EE Grand total (I to V) | 1 175 330.00 | 1 819 111.00 | | 1 175 330.00 |
EG Accrued income and payables due within one year | 646 209.00 | 1 001 018.00 | | 646 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 441 102.00 | 1 326 884.00 | 1 767 986.00 | 441 102.00 |
FJ Net sales | 443 109.00 | 1 326 884.00 | 1 769 993.00 | 443 109.00 |
FM Inventory production | | | -17 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 146.00 | |
FQ Other income | | | 68 627.00 | |
FR Total operating income (I) | | | 1 850 729.00 | |
FW Other purchases and external expenses | | | 743 495.00 | |
FX Taxes, duties, and similar payments | | | 89 674.00 | |
FY Salaries and Wages | | | 958 140.00 | |
FZ Social Security Contributions | | | 348 396.00 | |
GE Other Expenses | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 2 146 773.00 | |
GG - OPERATING RESULT (I - II) | | | -296 045.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GP Total financial income (V) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 801.00 | 3 193 042.00 | | 1 857 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 773.00 | 3 179 174.00 | | 2 146 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 972.00 | 13 868.00 | | -288 972.00 |
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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 | 148 469.00 | 148 469.00 | | 148 469.00 |
8C Staff and Related Accounts | 219 840.00 | 219 840.00 | | 219 840.00 |
8D Social Security and Other Social Organizations | 154 506.00 | 154 506.00 | | 154 506.00 |
UX Other trade receivables | 212 331.00 | 212 331.00 | | 212 331.00 |
UY Staff and related accounts | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 34 671.00 | 34 671.00 | | 34 671.00 |
VC Group and associates | 156 480.00 | 156 480.00 | | 156 480.00 |
VM Income taxes | 72 690.00 | 72 690.00 | | 72 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 502.00 | 31 502.00 | | 31 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 677.00 | 486 677.00 | | 486 677.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 180.00 | 966 180.00 | | 966 180.00 |
VW VAT | 91 893.00 | 91 893.00 | | 91 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 209.00 | 646 209.00 | | 646 209.00 |
