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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 | 678 441.00 | | 678 441.00 | 678 441.00 |
BX Customers and related accounts | 610 074.00 | | 610 074.00 | 610 074.00 |
BZ Other receivables | 657 698.00 | | 657 698.00 | 657 698.00 |
CJ TOTAL (II) | 1 946 214.00 | | 1 946 214.00 | 1 946 214.00 |
CO Grand total (0 to V) | 1 946 214.00 | | 1 946 214.00 | 1 946 214.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 892.00 | 210 036.00 | | 334 892.00 |
DL TOTAL (I) | 335 892.00 | 211 036.00 | | 335 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 827 534.00 | | |
DX Trade payables and related accounts | 4 073.00 | 9 294.00 | | 4 073.00 |
DY Tax and social security liabilities | 105 854.00 | 105 019.00 | | 105 854.00 |
EA Other liabilities | 676 168.00 | 1 501 924.00 | | 676 168.00 |
EB Prepaid income (2) | 824 225.00 | 1 313 786.00 | | 824 225.00 |
EC TOTAL (IV) | 1 610 321.00 | 3 760 421.00 | | 1 610 321.00 |
EE Grand total (I to V) | 1 946 214.00 | 3 971 457.00 | | 1 946 214.00 |
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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 | 489 560.00 | | 489 560.00 | 489 560.00 |
FJ Net sales | 489 560.00 | | 489 560.00 | 489 560.00 |
FM Inventory production | | | -385 815.00 | |
FR Total operating income (I) | | | 103 745.00 | |
FW Other purchases and external expenses | | | -233 870.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | -230 723.00 | |
GG - OPERATING RESULT (I - II) | | | 334 468.00 | |
GR Interest and similar expenses | | | -424.00 | |
GU Total financial expenses (VI) | | | -424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 745.00 | 636 113.00 | | 103 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -231 147.00 | 426 077.00 | | -231 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 892.00 | 210 036.00 | | 334 892.00 |
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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 168.00 | 676 168.00 | | 676 168.00 |
8L Deferred income | 824 225.00 | 824 225.00 | | 824 225.00 |
UX Other trade receivables | 610 074.00 | 610 074.00 | | 610 074.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 656 906.00 | 656 906.00 | | 656 906.00 |
VK Loans repaid during the year | 827 000.00 | | | 827 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 773.00 | 1 267 773.00 | | 1 267 773.00 |
VW VAT | 101 679.00 | 101 679.00 | | 101 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 321.00 | 1 610 321.00 | | 1 610 321.00 |
