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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 | 581 156.00 | 290 578.00 | 290 578.00 | 581 156.00 |
BZ Other receivables | 117 947.00 | | 117 947.00 | 117 947.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 701 103.00 | 290 578.00 | 410 525.00 | 701 103.00 |
CO Grand total (0 to V) | 701 103.00 | 290 578.00 | 410 525.00 | 701 103.00 |
CR Shares due in more than one year | 116 185.00 | | | 116 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 353.00 | -6 745.00 | | -8 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 977.00 | -1 608.00 | | -291 977.00 |
DL TOTAL (I) | -298 330.00 | -6 353.00 | | -298 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 171.00 | 8 435.00 | | 10 171.00 |
DX Trade payables and related accounts | 698 684.00 | 614 509.00 | | 698 684.00 |
EC TOTAL (IV) | 708 855.00 | 622 944.00 | | 708 855.00 |
EE Grand total (I to V) | 410 525.00 | 616 591.00 | | 410 525.00 |
EG Accrued income and payables due within one year | 1 574.00 | 1 539.00 | | 1 574.00 |
EI Including equity loans | 10 171.00 | | | 10 171.00 |
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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 | | | 70 209.00 | |
FR Total operating income (I) | | | 70 209.00 | |
FW Other purchases and external expenses | | | 71 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 578.00 | |
GF Total Operating Expenses (II) | | | 362 094.00 | |
GG - OPERATING RESULT (I - II) | | | -291 885.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 209.00 | 54 378.00 | | 70 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 186.00 | 55 986.00 | | 362 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 977.00 | -1 608.00 | | -291 977.00 |
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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 | 10 171.00 | | 10 171.00 | 10 171.00 |
8B Suppliers and Related Accounts | 698 684.00 | 1 574.00 | 697 111.00 | 698 684.00 |
VB VAT | 117 947.00 | 1 762.00 | 116 185.00 | 117 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 947.00 | 1 762.00 | 116 185.00 | 117 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 855.00 | 1 574.00 | 707 282.00 | 708 855.00 |
