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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 542.00 | | 9 542.00 | 9 542.00 |
BJ TOTAL (I) | 9 542.00 | | 9 542.00 | 9 542.00 |
BP Services in progress | 456 673.00 | | 456 673.00 | 456 673.00 |
BX Customers and related accounts | 797 550.00 | | 797 550.00 | 797 550.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 119 421.00 | | 119 421.00 | 119 421.00 |
CH Prepaid expenses | 8 797.00 | | 8 797.00 | 8 797.00 |
CJ TOTAL (II) | 1 394 668.00 | | 1 394 668.00 | 1 394 668.00 |
CO Grand total (0 to V) | 1 404 210.00 | | 1 404 210.00 | 1 404 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 551.00 | 22 259.00 | | -296 551.00 |
DL TOTAL (I) | -296 551.00 | 22 259.00 | | -296 551.00 |
DX Trade payables and related accounts | 1 026 417.00 | 743 339.00 | | 1 026 417.00 |
DY Tax and social security liabilities | 29 414.00 | 4 257.00 | | 29 414.00 |
EA Other liabilities | 204 226.00 | 1 034 490.00 | | 204 226.00 |
EB Prepaid income (2) | 440 705.00 | 1 416 730.00 | | 440 705.00 |
EC TOTAL (IV) | 1 700 761.00 | 3 198 817.00 | | 1 700 761.00 |
EE Grand total (I to V) | 1 404 210.00 | 3 221 076.00 | | 1 404 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 886.00 | | 7 886.00 | 7 886.00 |
FG Production sold - services | 2 338 747.00 | | 2 338 747.00 | 2 338 747.00 |
FJ Net sales | 2 346 633.00 | | 2 346 633.00 | 2 346 633.00 |
FM Inventory production | | | -894 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 007.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 491 395.00 | |
FU Purchases of raw materials and other supplies | | | 341 428.00 | |
FW Other purchases and external expenses | | | 1 405 287.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
GE Other Expenses | | | 39 016.00 | |
GF Total Operating Expenses (II) | | | 1 787 946.00 | |
GG - OPERATING RESULT (I - II) | | | -296 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 476.00 | | |
HD Total exceptional income (VII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 476.00 | | |
HK Income tax | | 3 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 395.00 | 2 744 883.00 | | 1 491 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 946.00 | 2 722 623.00 | | 1 787 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 551.00 | 22 259.00 | | -296 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 007.00 | | 39 007.00 | 39 007.00 |
7B Total provisions for depreciation | 39 007.00 | | 39 007.00 | 39 007.00 |
7C Grand total | 39 007.00 | | 39 007.00 | 39 007.00 |
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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 | 1 026 417.00 | 1 026 417.00 | | 1 026 417.00 |
8D Social Security and Other Social Organizations | 29 414.00 | 29 414.00 | | 29 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 226.00 | 204 226.00 | | 204 226.00 |
8L Deferred income | 440 705.00 | 440 705.00 | | 440 705.00 |
UT Other financial assets | 9 542.00 | | 9 542.00 | 9 542.00 |
VS Prepaid expenses | 818 574.00 | 818 574.00 | | 818 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 117.00 | 818 574.00 | 9 542.00 | 828 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 761.00 | 1 700 761.00 | | 1 700 761.00 |
