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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 | 2 122 795.00 | 8 038.00 | 2 114 757.00 | 2 122 795.00 |
BX Customers and related accounts | 1 481 083.00 | | 1 481 083.00 | 1 481 083.00 |
BZ Other receivables | 288 888.00 | | 288 888.00 | 288 888.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 640 136.00 | | 640 136.00 | 640 136.00 |
CJ TOTAL (II) | 4 532 902.00 | 8 038.00 | 4 524 864.00 | 4 532 902.00 |
CN Currency translation adjustments (V) | 1 298.00 | | 1 298.00 | 1 298.00 |
CO Grand total (0 to V) | 4 534 200.00 | 8 038.00 | 4 526 162.00 | 4 534 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 751 450.00 | 9 554 100.00 | | 11 751 450.00 |
DH Retained earnings | -6 907 155.00 | -4 745 014.00 | | -6 907 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385 652.00 | -2 162 142.00 | | -1 385 652.00 |
DL TOTAL (I) | 3 458 643.00 | 2 646 944.00 | | 3 458 643.00 |
DP Provisions for Risks | 11 770.00 | 280 880.00 | | 11 770.00 |
DR TOTAL (IV) | 11 770.00 | 280 880.00 | | 11 770.00 |
DX Trade payables and related accounts | 965 589.00 | 764 939.00 | | 965 589.00 |
DY Tax and social security liabilities | 38 256.00 | 23 186.00 | | 38 256.00 |
EA Other liabilities | 51 905.00 | 80 195.00 | | 51 905.00 |
EC TOTAL (IV) | 1 055 749.00 | 868 319.00 | | 1 055 749.00 |
EE Grand total (I to V) | 4 526 162.00 | 3 796 144.00 | | 4 526 162.00 |
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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 | 212 350.00 | 268 661.00 | 481 012.00 | 212 350.00 |
FJ Net sales | 212 350.00 | 268 661.00 | 481 012.00 | 212 350.00 |
FM Inventory production | | | 857 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 862.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 934 130.00 | |
FW Other purchases and external expenses | | | 3 304 764.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 472.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 3 318 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 130.00 | 1 954 476.00 | | 1 934 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 782.00 | 4 116 618.00 | | 3 319 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385 652.00 | -2 162 142.00 | | -1 385 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 880.00 | 11 770.00 | 280 880.00 | 280 880.00 |
6N Inventories and work in progress | 321 020.00 | | 312 982.00 | 321 020.00 |
7B Total provisions for depreciation | 321 020.00 | | 312 982.00 | 321 020.00 |
7C Grand total | 601 900.00 | 11 770.00 | 593 862.00 | 601 900.00 |
UE of which provisions and reversals: - Operating | | 10 472.00 | 593 862.00 | |
UJ - Exceptional | | 1 298.00 | | |
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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 | 965 589.00 | 965 589.00 | | 965 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 905.00 | 51 905.00 | | 51 905.00 |
UX Other trade receivables | 1 481 083.00 | 1 481 083.00 | | 1 481 083.00 |
VB VAT | 288 888.00 | 288 888.00 | | 288 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 971.00 | 1 769 971.00 | | 1 769 971.00 |
VW VAT | 38 256.00 | 38 256.00 | | 38 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 749.00 | 1 055 749.00 | | 1 055 749.00 |
