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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 79 242.00 | | 79 242.00 | 79 242.00 |
BJ TOTAL (I) | 79 242.00 | | 79 242.00 | 79 242.00 |
BP Services in progress | 1 665 149.00 | | 1 665 149.00 | 1 665 149.00 |
BV Advances and down payments on orders | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 151 095.00 | | 151 095.00 | 151 095.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 825 504.00 | | 1 825 504.00 | 1 825 504.00 |
CO Grand total (0 to V) | 1 904 746.00 | | 1 904 746.00 | 1 904 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -14 228.00 | -10 764.00 | | -14 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 340.00 | -3 464.00 | | -5 340.00 |
DL TOTAL (I) | 7 432.00 | 12 772.00 | | 7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 016.00 | 198 321.00 | | 1 047 016.00 |
DX Trade payables and related accounts | 850 298.00 | 1 316 657.00 | | 850 298.00 |
EC TOTAL (IV) | 1 897 314.00 | 1 514 977.00 | | 1 897 314.00 |
EE Grand total (I to V) | 1 904 746.00 | 1 527 749.00 | | 1 904 746.00 |
EG Accrued income and payables due within one year | 850 298.00 | 1 316 657.00 | | 850 298.00 |
EI Including equity loans | 1 047 016.00 | | | 1 047 016.00 |
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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 | | | 369 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 567.00 | |
FW Other purchases and external expenses | | | 366 734.00 | |
GF Total Operating Expenses (II) | | | 366 734.00 | |
GG - OPERATING RESULT (I - II) | | | 2 833.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 567.00 | 243 607.00 | | 369 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 907.00 | 247 071.00 | | 374 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 340.00 | -3 464.00 | | -5 340.00 |
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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 | | | 79 242.00 | |
I4 DECREASES Grand Total | | | 79 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 242.00 | |
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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 | 1 047 016.00 | | 1 047 016.00 | 1 047 016.00 |
8B Suppliers and Related Accounts | 850 298.00 | 850 298.00 | | 850 298.00 |
VB VAT | 150 045.00 | 150 045.00 | | 150 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 095.00 | 151 095.00 | | 151 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 314.00 | 850 298.00 | 1 047 016.00 | 1 897 314.00 |
