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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 234 410.00 | | 234 410.00 | 234 410.00 |
BP Services in progress | 9 111 874.00 | | 9 111 874.00 | 9 111 874.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 454 940.00 | | 454 940.00 | 454 940.00 |
BZ Other receivables | 254 930.00 | | 254 930.00 | 254 930.00 |
CF Cash and cash equivalents | 290 503.00 | | 290 503.00 | 290 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 347 364.00 | | 10 347 364.00 | 10 347 364.00 |
CO Grand total (0 to V) | 10 347 364.00 | | 10 347 364.00 | 10 347 364.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 111 321.00 | 108 871.00 | | 111 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 803.00 | 3 450.00 | | -14 803.00 |
DL TOTAL (I) | 107 518.00 | 122 321.00 | | 107 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 174 093.00 | | |
DX Trade payables and related accounts | 80 712.00 | 81 292.00 | | 80 712.00 |
DY Tax and social security liabilities | 8 984.00 | 707.00 | | 8 984.00 |
DZ Fixed asset liabilities and related accounts | | 2 487.00 | | |
EA Other liabilities | 2 380 150.00 | | | 2 380 150.00 |
EB Prepaid income (2) | 7 770 000.00 | 7 770 000.00 | | 7 770 000.00 |
EC TOTAL (IV) | 10 239 846.00 | 10 028 580.00 | | 10 239 846.00 |
EE Grand total (I to V) | 10 347 364.00 | 10 150 901.00 | | 10 347 364.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 192 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 240 143.00 | |
FW Other purchases and external expenses | | | 1 187 707.00 | |
FX Taxes, duties, and similar payments | | | 30 062.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 217 830.00 | |
GG - OPERATING RESULT (I - II) | | | 22 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 394.00 | |
GU Total financial expenses (VI) | | | 34 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 722.00 | | | -2 722.00 |
HK Income tax | | 1 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 143.00 | 490 008.00 | | 1 240 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 946.00 | 486 558.00 | | 1 254 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 803.00 | 3 450.00 | | -14 803.00 |
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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 | 80 712.00 | 80 712.00 | | 80 712.00 |
8L Deferred income | 7 770 000.00 | 7 770 000.00 | | 7 770 000.00 |
UX Other trade receivables | 454 940.00 | 454 940.00 | | 454 940.00 |
VI Group and Associates | 2 380 150.00 | 2 380 150.00 | | 2 380 150.00 |
VN Other taxes, similar payments | 254 831.00 | 254 831.00 | | 254 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 871.00 | 709 871.00 | | 709 871.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 239 846.00 | 10 239 846.00 | | 10 239 846.00 |
