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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 | 94 380.00 | | 94 380.00 | 94 380.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 2 344 165.00 | | 2 344 165.00 | 2 344 165.00 |
CO Grand total (0 to V) | 2 344 165.00 | | 2 344 165.00 | 2 344 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 971.00 | | | -128 971.00 |
DL TOTAL (I) | -128 971.00 | | | -128 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 727.00 | | | 1 576 727.00 |
DW Advances and down payments received on current orders | 342 799.00 | | | 342 799.00 |
DX Trade payables and related accounts | 522 984.00 | | | 522 984.00 |
DY Tax and social security liabilities | 30 626.00 | | | 30 626.00 |
EC TOTAL (IV) | 2 473 136.00 | | | 2 473 136.00 |
EE Grand total (I to V) | 2 344 165.00 | | | 2 344 165.00 |
EG Accrued income and payables due within one year | 2 130 337.00 | | | 2 130 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 77 224.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 77 822.00 | |
GG - OPERATING RESULT (I - II) | | | -77 822.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 227.00 | | | 14 227.00 |
HD Total exceptional income (VII) | 14 227.00 | | | 14 227.00 |
HE Exceptional expenses on management operations | 58 806.00 | | | 58 806.00 |
HH Total exceptional expenses (VIII) | 58 806.00 | | | 58 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 579.00 | | | -44 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 227.00 | | | 14 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 198.00 | | | 143 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 971.00 | | | -128 971.00 |
