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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 306.00 | 6 172.00 | 1 134.00 | 7 306.00 |
BJ TOTAL (I) | 8 306.00 | 6 172.00 | 2 134.00 | 8 306.00 |
BP Services in progress | 1 640 973.00 | | 1 640 973.00 | 1 640 973.00 |
BX Customers and related accounts | 360 340.00 | | 360 340.00 | 360 340.00 |
BZ Other receivables | 376 024.00 | | 376 024.00 | 376 024.00 |
CJ TOTAL (II) | 2 377 337.00 | | 2 377 337.00 | 2 377 337.00 |
CO Grand total (0 to V) | 2 385 643.00 | 6 172.00 | 2 379 471.00 | 2 385 643.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | -15 329.00 | -14 814.00 | | -15 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804.00 | -515.00 | | -804.00 |
DL TOTAL (I) | -15 134.00 | -14 329.00 | | -15 134.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 2 214 907.00 | 1 702 578.00 | | 2 214 907.00 |
DY Tax and social security liabilities | 75 077.00 | 147 256.00 | | 75 077.00 |
EA Other liabilities | 104 379.00 | | | 104 379.00 |
EC TOTAL (IV) | 2 394 605.00 | 1 849 834.00 | | 2 394 605.00 |
EE Grand total (I to V) | 2 379 471.00 | 1 835 504.00 | | 2 379 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 825 095.00 | | 825 095.00 | 825 095.00 |
FJ Net sales | 825 095.00 | | 825 095.00 | 825 095.00 |
FM Inventory production | | | 781 346.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 178 832.00 | |
FR Total operating income (I) | | | 1 789 273.00 | |
FW Other purchases and external expenses | | | 1 781 999.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 789 095.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 371.00 | 2 310 810.00 | | 1 789 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 175.00 | 2 311 325.00 | | 1 790 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | -515.00 | | -804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 306.00 | | | 8 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306.00 | | | 7 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 214 907.00 | 2 214 907.00 | | 2 214 907.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 379.00 | 104 379.00 | | 104 379.00 |
UX Other trade receivables | 360 340.00 | 360 340.00 | | 360 340.00 |
VB VAT | 364 248.00 | 364 248.00 | | 364 248.00 |
VC Group and associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 364.00 | 736 364.00 | | 736 364.00 |
VW VAT | 70 347.00 | 70 347.00 | | 70 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 605.00 | 2 394 605.00 | | 2 394 605.00 |
