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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 | 114 238.00 | | 114 238.00 | 114 238.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 2 351 940.00 | | 2 351 940.00 | 2 351 940.00 |
CO Grand total (0 to V) | 2 351 940.00 | | 2 351 940.00 | 2 351 940.00 |
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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) | -162 925.00 | | | -162 925.00 |
DL TOTAL (I) | -162 925.00 | | | -162 925.00 |
DU Loans and Debts from Credit Institutions (3) | 146 152.00 | | | 146 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 775.00 | | | 1 062 775.00 |
DW Advances and down payments received on current orders | 342 799.00 | | | 342 799.00 |
DX Trade payables and related accounts | 691 509.00 | | | 691 509.00 |
DY Tax and social security liabilities | 271 631.00 | | | 271 631.00 |
EC TOTAL (IV) | 2 514 866.00 | | | 2 514 866.00 |
EE Grand total (I to V) | 2 351 940.00 | | | 2 351 940.00 |
EG Accrued income and payables due within one year | 2 172 067.00 | | | 2 172 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 152.00 | | | 146 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 54 306.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 58 807.00 | |
GG - OPERATING RESULT (I - II) | | | -58 803.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 8 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 490.00 | | | 42 490.00 |
HD Total exceptional income (VII) | 42 490.00 | | | 42 490.00 |
HE Exceptional expenses on management operations | 137 990.00 | | | 137 990.00 |
HH Total exceptional expenses (VIII) | 137 990.00 | | | 137 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 500.00 | | | -95 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 493.00 | | | 42 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 419.00 | | | 205 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 925.00 | | | -162 925.00 |
