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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 | | | | |
BX Customers and related accounts | 93 547.00 | | 93 547.00 | 93 547.00 |
BZ Other receivables | 57 970.00 | | 57 970.00 | 57 970.00 |
CF Cash and cash equivalents | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 187 944.00 | | 187 944.00 | 187 944.00 |
CO Grand total (0 to V) | 187 944.00 | | 187 944.00 | 187 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 13 370.00 | 13 370.00 | | 13 370.00 |
DH Retained earnings | -14 309.00 | -28 900.00 | | -14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 089.00 | 14 591.00 | | -13 089.00 |
DL TOTAL (I) | -8 458.00 | 4 631.00 | | -8 458.00 |
DW Advances and down payments received on current orders | 1 953.00 | 1 953.00 | | 1 953.00 |
DX Trade payables and related accounts | 168 057.00 | 189 091.00 | | 168 057.00 |
DY Tax and social security liabilities | 15 592.00 | 16 939.00 | | 15 592.00 |
EA Other liabilities | 10 800.00 | 10 964.00 | | 10 800.00 |
EC TOTAL (IV) | 196 402.00 | 218 947.00 | | 196 402.00 |
EE Grand total (I to V) | 187 944.00 | 223 579.00 | | 187 944.00 |
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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 | 57 706.00 | | 57 706.00 | 57 706.00 |
FJ Net sales | 57 706.00 | | 57 706.00 | 57 706.00 |
FM Inventory production | | | -4 500.00 | |
FR Total operating income (I) | | | 53 206.00 | |
FW Other purchases and external expenses | | | 65 696.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 295.00 | |
GG - OPERATING RESULT (I - II) | | | -13 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 206.00 | 99 542.00 | | 53 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 295.00 | 84 951.00 | | 66 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 089.00 | 14 591.00 | | -13 089.00 |
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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 | 168 057.00 | 168 057.00 | | 168 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 93 547.00 | 93 547.00 | | 93 547.00 |
VB VAT | 57 873.00 | 57 873.00 | | 57 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 517.00 | 151 517.00 | | 151 517.00 |
VW VAT | 15 592.00 | 15 592.00 | | 15 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 449.00 | 194 449.00 | | 194 449.00 |
