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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 306.00 | 7 306.00 | | 7 306.00 |
BJ TOTAL (I) | 8 305.00 | 7 306.00 | 1 000.00 | 8 305.00 |
BP Services in progress | 340 680.00 | | 340 680.00 | 340 680.00 |
BX Customers and related accounts | 656 638.00 | 18 000.00 | 638 638.00 | 656 638.00 |
BZ Other receivables | 89 812.00 | | 89 812.00 | 89 812.00 |
CJ TOTAL (II) | 1 087 130.00 | 18 000.00 | 1 069 130.00 | 1 087 130.00 |
CO Grand total (0 to V) | 1 095 436.00 | 25 306.00 | 1 070 130.00 | 1 095 436.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 134.00 | -15 329.00 | | -16 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338.00 | -804.00 | | -338.00 |
DL TOTAL (I) | -15 471.00 | -15 134.00 | | -15 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545 931.00 | | | 545 931.00 |
DX Trade payables and related accounts | 383 963.00 | 2 214 907.00 | | 383 963.00 |
DY Tax and social security liabilities | 109 710.00 | 75 077.00 | | 109 710.00 |
EA Other liabilities | 25 000.00 | 104 379.00 | | 25 000.00 |
EB Prepaid income (2) | 20 998.00 | | | 20 998.00 |
EC TOTAL (IV) | 1 085 602.00 | 2 394 605.00 | | 1 085 602.00 |
EE Grand total (I to V) | 1 070 130.00 | 2 379 471.00 | | 1 070 130.00 |
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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 | 1 372 320.00 | 92.00 | 1 372 412.00 | 1 372 320.00 |
FJ Net sales | 1 372 320.00 | 92.00 | 1 372 412.00 | 1 372 320.00 |
FM Inventory production | | | -1 300 293.00 | |
FO Operating subsidies | | | 83 000.00 | |
FQ Other income | | | 325 889.00 | |
FR Total operating income (I) | | | 481 009.00 | |
FW Other purchases and external expenses | | | 455 930.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 479 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 983.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 064.00 | 1 789 371.00 | | 481 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 402.00 | 1 790 175.00 | | 481 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | -804.00 | | -338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 306.00 | | | 8 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306.00 | | | 7 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 545 931.00 | 545 931.00 | | 545 931.00 |
8B Suppliers and Related Accounts | 383 963.00 | 383 963.00 | | 383 963.00 |
8D Social Security and Other Social Organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 20 998.00 | 20 998.00 | | 20 998.00 |
UX Other trade receivables | 637 648.00 | 637 648.00 | | 637 648.00 |
VA Doubtful or disputed receivables | 18 990.00 | 18 990.00 | | 18 990.00 |
VB VAT | 84 811.00 | 84 811.00 | | 84 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 450.00 | 746 450.00 | | 746 450.00 |
VW VAT | 107 210.00 | 107 210.00 | | 107 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 602.00 | 1 085 602.00 | | 1 085 602.00 |
