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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 | 1 279 125.00 | | 1 279 125.00 | 1 279 125.00 |
BZ Other receivables | 995 877.00 | | 995 877.00 | 995 877.00 |
CF Cash and cash equivalents | 73 137.00 | | 73 137.00 | 73 137.00 |
CJ TOTAL (II) | 2 348 139.00 | | 2 348 139.00 | 2 348 139.00 |
CO Grand total (0 to V) | 2 348 139.00 | | 2 348 139.00 | 2 348 139.00 |
CR Shares due in more than one year | 160 412.00 | | | 160 412.00 |
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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 | -3 483.00 | -2 164.00 | | -3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393.00 | -1 320.00 | | -1 393.00 |
DL TOTAL (I) | 10 124.00 | 11 517.00 | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 029.00 | 363 239.00 | | 729 029.00 |
DX Trade payables and related accounts | 1 494 577.00 | 687 992.00 | | 1 494 577.00 |
DY Tax and social security liabilities | 114 409.00 | 172 521.00 | | 114 409.00 |
EC TOTAL (IV) | 2 338 015.00 | 1 223 752.00 | | 2 338 015.00 |
EE Grand total (I to V) | 2 348 139.00 | 1 235 269.00 | | 2 348 139.00 |
EG Accrued income and payables due within one year | 682 513.00 | 860 514.00 | | 682 513.00 |
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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 | | | 1 267 189.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 267 194.00 | |
FW Other purchases and external expenses | | | 1 262 345.00 | |
GF Total Operating Expenses (II) | | | 1 262 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 849.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 194.00 | -856 030.00 | | 1 267 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 587.00 | -854 710.00 | | 1 268 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393.00 | -1 320.00 | | -1 393.00 |
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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 | 729 029.00 | | 729 029.00 | 729 029.00 |
8B Suppliers and Related Accounts | 1 494 577.00 | 568 104.00 | 926 473.00 | 1 494 577.00 |
VB VAT | 309 424.00 | 149 011.00 | 160 412.00 | 309 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 453.00 | 686 453.00 | | 686 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 877.00 | 835 465.00 | 160 412.00 | 995 877.00 |
VW VAT | 114 409.00 | 114 409.00 | | 114 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 015.00 | 682 513.00 | 1 655 502.00 | 2 338 015.00 |
