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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 | 38 626.00 | | 38 626.00 | 38 626.00 |
BX Customers and related accounts | 3 943 299.00 | | 3 943 299.00 | 3 943 299.00 |
BZ Other receivables | 1 831 339.00 | | 1 831 339.00 | 1 831 339.00 |
CJ TOTAL (II) | 5 813 264.00 | | 5 813 264.00 | 5 813 264.00 |
CO Grand total (0 to V) | 5 813 264.00 | | 5 813 264.00 | 5 813 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -481.00 | -481.00 | | -481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023.00 | | | -1 023.00 |
DL TOTAL (I) | 38 496.00 | 39 519.00 | | 38 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DX Trade payables and related accounts | 3 322 862.00 | 4 821 421.00 | | 3 322 862.00 |
DY Tax and social security liabilities | 669 167.00 | 723 403.00 | | 669 167.00 |
EA Other liabilities | 202 128.00 | 525 739.00 | | 202 128.00 |
EB Prepaid income (2) | 1 580 611.00 | 336 811.00 | | 1 580 611.00 |
EC TOTAL (IV) | 5 774 765.00 | 6 407 389.00 | | 5 774 765.00 |
EE Grand total (I to V) | 5 813 264.00 | 6 446 908.00 | | 5 813 264.00 |
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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 | 9 243 188.00 | 2 867 230.00 | 12 110 418.00 | 9 243 188.00 |
FJ Net sales | 9 243 188.00 | 2 867 230.00 | 12 110 418.00 | 9 243 188.00 |
FM Inventory production | | | 11 691.00 | |
FQ Other income | | | 22 296.00 | |
FR Total operating income (I) | | | 12 144 405.00 | |
FW Other purchases and external expenses | | | 12 152 895.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 12 156 938.00 | |
GG - OPERATING RESULT (I - II) | | | -12 533.00 | |
GL Other interest and similar income | | | 11 977.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 11 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 15 028.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 15 028.00 | | 255.00 |
HE Exceptional expenses on management operations | | 18 459.00 | | |
HH Total exceptional expenses (VIII) | | 18 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -3 431.00 | | 255.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 639.00 | 15 681 030.00 | | 12 156 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 157 662.00 | 15 681 030.00 | | 12 157 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023.00 | | | -1 023.00 |
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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 | 3 322 862.00 | 3 322 862.00 | | 3 322 862.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 128.00 | 202 128.00 | | 202 128.00 |
8L Deferred income | 1 580 611.00 | 1 580 611.00 | | 1 580 611.00 |
UX Other trade receivables | 3 943 299.00 | 3 943 299.00 | | 3 943 299.00 |
VB VAT | 988 985.00 | 988 985.00 | | 988 985.00 |
VC Group and associates | 842 354.00 | 842 354.00 | | 842 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 774 638.00 | 5 774 638.00 | | 5 774 638.00 |
VW VAT | 669 059.00 | 669 059.00 | | 669 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 768.00 | 5 774 768.00 | | 5 774 768.00 |
