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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 306.00 | 3 736.00 | 3 570.00 | 7 306.00 |
BJ TOTAL (I) | 8 306.00 | 3 736.00 | 4 570.00 | 8 306.00 |
BP Services in progress | 859 627.00 | | 859 627.00 | 859 627.00 |
BX Customers and related accounts | 646 253.00 | | 646 253.00 | 646 253.00 |
BZ Other receivables | 325 054.00 | | 325 054.00 | 325 054.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 830 935.00 | | 1 830 935.00 | 1 830 935.00 |
CO Grand total (0 to V) | 1 839 241.00 | 3 736.00 | 1 835 504.00 | 1 839 241.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 814.00 | -14 814.00 | | -14 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | | | -515.00 |
DL TOTAL (I) | -14 329.00 | -13 814.00 | | -14 329.00 |
DX Trade payables and related accounts | 1 702 578.00 | 401 227.00 | | 1 702 578.00 |
DY Tax and social security liabilities | 147 256.00 | 68 944.00 | | 147 256.00 |
EA Other liabilities | | 174 068.00 | | |
EC TOTAL (IV) | 1 849 834.00 | 644 239.00 | | 1 849 834.00 |
EE Grand total (I to V) | 1 835 504.00 | 630 424.00 | | 1 835 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 208.00 | 208.00 | |
FG Production sold - services | 1 001 229.00 | 90 000.00 | 1 091 229.00 | 1 001 229.00 |
FJ Net sales | 1 001 229.00 | 90 208.00 | 1 091 437.00 | 1 001 229.00 |
FM Inventory production | | | 844 517.00 | |
FQ Other income | | | 374 625.00 | |
FR Total operating income (I) | | | 2 310 579.00 | |
FW Other purchases and external expenses | | | 2 303 870.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 310 649.00 | |
GG - OPERATING RESULT (I - II) | | | -70.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 676.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 810.00 | 1 512 076.00 | | 2 310 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 325.00 | 1 512 076.00 | | 2 311 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | | | -515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 306.00 | | | 8 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308.00 | | | 7 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 702 578.00 | 1 702 578.00 | | 1 702 578.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 646 253.00 | 646 253.00 | | 646 253.00 |
VB VAT | 280 842.00 | 280 842.00 | | 280 842.00 |
VC Group and associates | 44 212.00 | 44 212.00 | | 44 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 308.00 | 971 308.00 | | 971 308.00 |
VW VAT | 143 643.00 | 143 643.00 | | 143 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 834.00 | 1 849 834.00 | | 1 849 834.00 |
