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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 213 019.00 | | 213 019.00 | 213 019.00 |
CF Cash and cash equivalents | 50 973.00 | | 50 973.00 | 50 973.00 |
CJ TOTAL (II) | 270 033.00 | | 270 033.00 | 270 033.00 |
CO Grand total (0 to V) | 270 033.00 | | 270 033.00 | 270 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 4 870.00 | 2 102.00 | | 4 870.00 |
DH Retained earnings | 52 581.00 | -19 391.00 | | 52 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 628.00 | 74 739.00 | | -19 628.00 |
DL TOTAL (I) | 123 823.00 | 143 450.00 | | 123 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 496.00 | 13 606.00 | | 11 496.00 |
DY Tax and social security liabilities | 25 358.00 | 24 544.00 | | 25 358.00 |
EA Other liabilities | 109 357.00 | 33 976.00 | | 109 357.00 |
EB Prepaid income (2) | | 60 420.00 | | |
EC TOTAL (IV) | 146 211.00 | 132 546.00 | | 146 211.00 |
EE Grand total (I to V) | 270 033.00 | 275 997.00 | | 270 033.00 |
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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 | 480 532.00 | | 480 532.00 | 480 532.00 |
FJ Net sales | 480 532.00 | | 480 532.00 | 480 532.00 |
FM Inventory production | | | -50 695.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 838.00 | |
FW Other purchases and external expenses | | | 449 080.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 449 690.00 | |
GG - OPERATING RESULT (I - II) | | | -19 853.00 | |
GO Net income from sales of marketable securities | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HG Exceptional depreciation and provisions | 59.00 | 374.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 374.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -3.00 | | -59.00 |
HK Income tax | -9.00 | 25 249.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 177.00 | 535 078.00 | | 430 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 804.00 | 460 338.00 | | 449 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 628.00 | 74 739.00 | | -19 628.00 |
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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
VA Doubtful or disputed receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VC Group and associates | 25 260.00 | 25 260.00 | | 25 260.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VN Other taxes, similar payments | 36 104.00 | 36 104.00 | | 36 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 654.00 | 151 654.00 | | 151 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 060.00 | 219 060.00 | | 219 060.00 |
VW VAT | 25 358.00 | 25 358.00 | | 25 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 211.00 | 146 211.00 | | 146 211.00 |
