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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 | 876 964.00 | | 876 964.00 | 876 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 294 285.00 | | 2 294 285.00 | 2 294 285.00 |
BZ Other receivables | 633 439.00 | | 633 439.00 | 633 439.00 |
CF Cash and cash equivalents | 132 410.00 | | 132 410.00 | 132 410.00 |
CJ TOTAL (II) | 3 937 098.00 | | 3 937 098.00 | 3 937 098.00 |
CO Grand total (0 to V) | 3 937 098.00 | | 3 937 098.00 | 3 937 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -154 618.00 | -116 994.00 | | -154 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 303.00 | -37 623.00 | | -99 303.00 |
DL TOTAL (I) | -203 921.00 | -104 618.00 | | -203 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 882.00 | | | 2 566 882.00 |
DX Trade payables and related accounts | 673 936.00 | 1 239 111.00 | | 673 936.00 |
DY Tax and social security liabilities | 232 830.00 | 320 752.00 | | 232 830.00 |
EA Other liabilities | 563 554.00 | 1 336 075.00 | | 563 554.00 |
EB Prepaid income (2) | 103 816.00 | 308 373.00 | | 103 816.00 |
EC TOTAL (IV) | 4 141 018.00 | 3 204 311.00 | | 4 141 018.00 |
EE Grand total (I to V) | 3 937 098.00 | 3 099 693.00 | | 3 937 098.00 |
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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 | 2 629 954.00 | | 2 629 954.00 | 2 629 954.00 |
FJ Net sales | 2 629 954.00 | | 2 629 954.00 | 2 629 954.00 |
FM Inventory production | | | -42 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 587 422.00 | |
FV Inventory change (raw materials and supplies) | | | 8 164.00 | |
FW Other purchases and external expenses | | | 2 575 897.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
GE Other Expenses | | | 91 377.00 | |
GF Total Operating Expenses (II) | | | 2 677 175.00 | |
GG - OPERATING RESULT (I - II) | | | -89 753.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 422.00 | 2 223 084.00 | | 2 587 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 725.00 | 2 260 707.00 | | 2 686 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 303.00 | -37 623.00 | | -99 303.00 |
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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 | 2 566 882.00 | 2 566 882.00 | | 2 566 882.00 |
8B Suppliers and Related Accounts | 673 936.00 | 673 936.00 | | 673 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 554.00 | 563 554.00 | | 563 554.00 |
8L Deferred income | 103 816.00 | 103 816.00 | | 103 816.00 |
UX Other trade receivables | 2 294 285.00 | 2 294 285.00 | | 2 294 285.00 |
VB VAT | 181 593.00 | 181 593.00 | | 181 593.00 |
VN Other taxes, similar payments | 36 367.00 | 36 367.00 | | 36 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 479.00 | 415 479.00 | | 415 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 723.00 | 2 927 723.00 | | 2 927 723.00 |
VW VAT | 232 825.00 | 232 825.00 | | 232 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 018.00 | 4 141 018.00 | | 4 141 018.00 |
