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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 | 2 052 905.00 | 8 918.00 | 2 043 987.00 | 2 052 905.00 |
BX Customers and related accounts | 1 402 415.00 | | 1 402 415.00 | 1 402 415.00 |
BZ Other receivables | 209 194.00 | | 209 194.00 | 209 194.00 |
CB Subscribed and called capital, not paid | 376 292.00 | | 376 292.00 | 376 292.00 |
CF Cash and cash equivalents | 1 178 718.00 | | 1 178 718.00 | 1 178 718.00 |
CJ TOTAL (II) | 5 219 524.00 | 8 918.00 | 5 210 606.00 | 5 219 524.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 219 524.00 | 8 918.00 | 5 210 606.00 | 5 219 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 347.00 | 11 751 450.00 | | 5 125 347.00 |
DH Retained earnings | | -6 907 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 238.00 | -1 385 652.00 | | -1 141 238.00 |
DL TOTAL (I) | 3 984 109.00 | 3 458 643.00 | | 3 984 109.00 |
DP Provisions for Risks | 65 560.00 | 11 770.00 | | 65 560.00 |
DQ Provisions for Expenses | 6 243.00 | | | 6 243.00 |
DR TOTAL (IV) | 71 802.00 | 11 770.00 | | 71 802.00 |
DX Trade payables and related accounts | 1 143 173.00 | 965 589.00 | | 1 143 173.00 |
DY Tax and social security liabilities | 11 522.00 | 38 256.00 | | 11 522.00 |
EA Other liabilities | | 51 905.00 | | |
EC TOTAL (IV) | 1 154 695.00 | 1 055 749.00 | | 1 154 695.00 |
EE Grand total (I to V) | 5 210 606.00 | 4 526 162.00 | | 5 210 606.00 |
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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 | 57 459.00 | 1 267 391.00 | 1 324 850.00 | 57 459.00 |
FJ Net sales | 57 459.00 | 1 267 391.00 | 1 324 850.00 | 57 459.00 |
FM Inventory production | | | -69 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 975.00 | |
FR Total operating income (I) | | | 1 264 935.00 | |
FW Other purchases and external expenses | | | 2 335 162.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 032.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 2 406 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 935.00 | 1 934 130.00 | | 1 264 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 172.00 | 3 319 782.00 | | 2 406 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 238.00 | -1 385 652.00 | | -1 141 238.00 |
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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 | 11 770.00 | 60 032.00 | | 11 770.00 |
6N Inventories and work in progress | 8 038.00 | 880.00 | | 8 038.00 |
7B Total provisions for depreciation | 8 038.00 | 880.00 | | 8 038.00 |
7C Grand total | 19 808.00 | 60 912.00 | | 19 808.00 |
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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 | 1 143 173.00 | 1 143 173.00 | | 1 143 173.00 |
UX Other trade receivables | 1 402 415.00 | 1 402 415.00 | | 1 402 415.00 |
VB VAT | 201 230.00 | 201 230.00 | | 201 230.00 |
VC Group and associates | 376 292.00 | 376 292.00 | | 376 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 901.00 | 1 987 901.00 | | 1 987 901.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 695.00 | 1 154 695.00 | | 1 154 695.00 |
