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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BP Services in progress | 746 246.00 | | 746 246.00 | 746 246.00 |
BZ Other receivables | 148 248.00 | | 148 248.00 | 148 248.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 909 494.00 | | 909 494.00 | 909 494.00 |
CO Grand total (0 to V) | 909 494.00 | | 909 494.00 | 909 494.00 |
CR Shares due in more than one year | 147 339.00 | | | 147 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 532.00 | -2 462.00 | | -3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | -1 070.00 | | -1 317.00 |
DL TOTAL (I) | 10 152.00 | 11 468.00 | | 10 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 2 978.00 | | 4 258.00 |
DX Trade payables and related accounts | 895 085.00 | 637 277.00 | | 895 085.00 |
EC TOTAL (IV) | 899 343.00 | 640 254.00 | | 899 343.00 |
EE Grand total (I to V) | 909 494.00 | 651 723.00 | | 909 494.00 |
EG Accrued income and payables due within one year | 11 052.00 | 1 206.00 | | 11 052.00 |
EI Including equity loans | 4 258.00 | | | 4 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 216 187.00 | |
FR Total operating income (I) | | | 216 187.00 | |
FW Other purchases and external expenses | | | 217 465.00 | |
GF Total Operating Expenses (II) | | | 217 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 187.00 | 530 059.00 | | 216 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 504.00 | 531 129.00 | | 217 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317.00 | -1 070.00 | | -1 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 258.00 | | 4 258.00 | 4 258.00 |
8B Suppliers and Related Accounts | 895 085.00 | 11 052.00 | 884 033.00 | 895 085.00 |
VB VAT | 148 248.00 | | | 148 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 248.00 | 909.00 | 147 339.00 | 148 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 343.00 | 11 052.00 | 888 290.00 | 899 343.00 |
