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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 600.00 | | 4 600.00 | 4 600.00 |
BP Services in progress | 3 035 872.00 | 172 650.00 | 2 863 222.00 | 3 035 872.00 |
BX Customers and related accounts | 1 102 911.00 | | 1 102 911.00 | 1 102 911.00 |
BZ Other receivables | 788 407.00 | | 788 407.00 | 788 407.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 4 927 698.00 | 172 650.00 | 4 755 048.00 | 4 927 698.00 |
CO Grand total (0 to V) | 4 932 298.00 | 172 650.00 | 4 759 648.00 | 4 932 298.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 979.00 | | | -185 979.00 |
DL TOTAL (I) | -184 979.00 | | | -184 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 874.00 | | | 37 874.00 |
DX Trade payables and related accounts | 4 720 594.00 | | | 4 720 594.00 |
DY Tax and social security liabilities | 183 819.00 | | | 183 819.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 4 944 627.00 | | | 4 944 627.00 |
EE Grand total (I to V) | 4 759 648.00 | | | 4 759 648.00 |
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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 | 1 110 126.00 | | 1 110 126.00 | 1 110 126.00 |
FJ Net sales | 1 110 126.00 | | 1 110 126.00 | 1 110 126.00 |
FM Inventory production | | | 3 035 872.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 145 998.00 | |
FW Other purchases and external expenses | | | 4 159 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 159 180.00 | |
GG - OPERATING RESULT (I - II) | | | -13 182.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172 650.00 | | | 172 650.00 |
HH Total exceptional expenses (VIII) | 172 650.00 | | | 172 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 650.00 | | | -172 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 998.00 | | | 4 145 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 977.00 | | | 4 331 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 979.00 | | | -185 979.00 |
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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 | | | 4 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 4 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 172 650.00 | | |
7B Total provisions for depreciation | | 172 650.00 | | |
7C Grand total | | 172 650.00 | | |
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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 | 4 720 594.00 | 4 720 594.00 | | 4 720 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 1 102 911.00 | | | 1 102 911.00 |
VB VAT | 787 332.00 | | | 787 332.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VI Group and Associates | 37 874.00 | 37 874.00 | | 37 874.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 319.00 | 1 891 319.00 | | 1 891 319.00 |
VW VAT | 183 819.00 | 183 819.00 | | 183 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 627.00 | 4 944 627.00 | | 4 944 627.00 |
