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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 747.00 | 3 747.00 | | 3 747.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 3 877.00 | 3 747.00 | 130.00 | 3 877.00 |
BP Services in progress | 3 728 371.00 | | 3 728 371.00 | 3 728 371.00 |
BX Customers and related accounts | 820 060.00 | | 820 060.00 | 820 060.00 |
BZ Other receivables | 2 635 603.00 | | 2 635 603.00 | 2 635 603.00 |
CF Cash and cash equivalents | 954 738.00 | | 954 738.00 | 954 738.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 8 139 203.00 | | 8 139 203.00 | 8 139 203.00 |
CO Grand total (0 to V) | 8 143 080.00 | 3 747.00 | 8 139 333.00 | 8 143 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 895.00 | 229 895.00 | | 229 895.00 |
DC Revaluation differences | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -84 435.00 | | | -84 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 449.00 | -84 435.00 | | -44 449.00 |
DL TOTAL (I) | 141 011.00 | 185 460.00 | | 141 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 796 093.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 42 160.00 | 71 289.00 | | 42 160.00 |
DY Tax and social security liabilities | 149 436.00 | 28 281.00 | | 149 436.00 |
EA Other liabilities | 6 306 726.00 | 5 568 591.00 | | 6 306 726.00 |
EC TOTAL (IV) | 7 998 322.00 | 7 464 253.00 | | 7 998 322.00 |
EE Grand total (I to V) | 8 139 333.00 | 7 649 713.00 | | 8 139 333.00 |
EG Accrued income and payables due within one year | 6 498 322.00 | 5 964 253.00 | | 6 498 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296 093.00 | | |
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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 | | | 1 448 824.00 | |
FJ Net sales | | | 1 448 824.00 | |
FM Inventory production | | | -1 104 242.00 | |
FQ Other income | | | 53 658.00 | |
FR Total operating income (I) | | | 398 240.00 | |
FW Other purchases and external expenses | | | 292 509.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 105 838.00 | |
FZ Social Security Contributions | | | 42 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 867.00 | |
GG - OPERATING RESULT (I - II) | | | -44 628.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 266.00 | | |
HH Total exceptional expenses (VIII) | | 18 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 419.00 | 1 087 637.00 | | 398 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 868.00 | 1 172 072.00 | | 442 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 449.00 | -84 435.00 | | -44 449.00 |
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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 | 42 160.00 | 42 160.00 | | 42 160.00 |
8D Social Security and Other Social Organizations | 149 436.00 | 149 436.00 | | 149 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306 726.00 | 4 264 955.00 | 2 041 771.00 | 6 306 726.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 820 060.00 | 820 060.00 | | 820 060.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635 602.00 | 2 635 602.00 | | 2 635 602.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 224.00 | 3 456 094.00 | 130.00 | 3 456 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 322.00 | 4 456 551.00 | 3 541 771.00 | 7 998 322.00 |
