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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 | 2 626 917.00 | 49 275.00 | 2 577 642.00 | 2 626 917.00 |
BX Customers and related accounts | 1 227 789.00 | | 1 227 789.00 | 1 227 789.00 |
BZ Other receivables | 152 245.00 | | 152 245.00 | 152 245.00 |
CB Subscribed and called capital, not paid | 519 461.00 | | 519 461.00 | 519 461.00 |
CF Cash and cash equivalents | 1 635 584.00 | | 1 635 584.00 | 1 635 584.00 |
CH Prepaid expenses | 247 450.00 | | 247 450.00 | 247 450.00 |
CJ TOTAL (II) | 6 409 446.00 | 49 275.00 | 6 360 170.00 | 6 409 446.00 |
CO Grand total (0 to V) | 6 409 446.00 | 49 275.00 | 6 360 170.00 | 6 409 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 182 209.00 | 5 125 347.00 | | 7 182 209.00 |
DH Retained earnings | -1 141 238.00 | | | -1 141 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 407 808.00 | -1 141 238.00 | | -1 407 808.00 |
DL TOTAL (I) | 4 633 163.00 | 3 984 109.00 | | 4 633 163.00 |
DP Provisions for Risks | 41 052.00 | 65 560.00 | | 41 052.00 |
DQ Provisions for Expenses | | 6 243.00 | | |
DR TOTAL (IV) | 41 052.00 | 71 802.00 | | 41 052.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 1 558 382.00 | 1 143 173.00 | | 1 558 382.00 |
DY Tax and social security liabilities | 127 003.00 | 11 522.00 | | 127 003.00 |
EC TOTAL (IV) | 1 685 956.00 | 1 154 695.00 | | 1 685 956.00 |
EE Grand total (I to V) | 6 360 170.00 | 5 210 606.00 | | 6 360 170.00 |
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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 | 319 130.00 | 478 960.00 | 798 090.00 | 319 130.00 |
FJ Net sales | 319 130.00 | 478 960.00 | 798 090.00 | 319 130.00 |
FM Inventory production | | | 574 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 504.00 | |
FQ Other income | | | 26 905.00 | |
FR Total operating income (I) | | | 1 469 512.00 | |
FW Other purchases and external expenses | | | 2 783 688.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 052.00 | |
GE Other Expenses | | | 13 074.00 | |
GF Total Operating Expenses (II) | | | 2 878 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 810.00 | 1 264 935.00 | | 1 470 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 618.00 | 2 406 172.00 | | 2 878 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 407 808.00 | -1 141 238.00 | | -1 407 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 802.00 | 41 052.00 | 71 803.00 | 71 802.00 |
6N Inventories and work in progress | 8 918.00 | 40 358.00 | | 8 918.00 |
7B Total provisions for depreciation | 8 918.00 | 40 358.00 | | 8 918.00 |
7C Grand total | 80 720.00 | 81 409.00 | 71 803.00 | 80 720.00 |
UE of which provisions and reversals: - Operating | | 81 409.00 | 70 505.00 | |
UG - Financial | | | 1 298.00 | |
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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 | 1 558 382.00 | 1 558 382.00 | | 1 558 382.00 |
UX Other trade receivables | 1 227 789.00 | 1 227 789.00 | | 1 227 789.00 |
VB VAT | 152 245.00 | 152 245.00 | | 152 245.00 |
VC Group and associates | 519 461.00 | 519 461.00 | | 519 461.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 247 450.00 | 247 450.00 | | 247 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 945.00 | 2 146 945.00 | | 2 146 945.00 |
VW VAT | 127 003.00 | 127 003.00 | | 127 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 956.00 | 1 685 956.00 | | 1 685 956.00 |
