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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 844.00 | | 844.00 | 844.00 |
BV Advances and down payments on orders | 12 821.00 | | 12 821.00 | 12 821.00 |
BZ Other receivables | 3 598 133.00 | | 3 598 133.00 | 3 598 133.00 |
CF Cash and cash equivalents | 5 257.00 | | 5 257.00 | 5 257.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 3 616 428.00 | | 3 616 428.00 | 3 616 428.00 |
CO Grand total (0 to V) | 3 617 272.00 | | 3 617 272.00 | 3 617 272.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 316 782.00 | 316 782.00 | | 316 782.00 |
DH Retained earnings | -93 784.00 | | | -93 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 236.00 | -93 784.00 | | 73 236.00 |
DL TOTAL (I) | 304 484.00 | 231 248.00 | | 304 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 808.00 | 84 004.00 | | 82 808.00 |
DX Trade payables and related accounts | 17 281.00 | 14 396.00 | | 17 281.00 |
DY Tax and social security liabilities | 9 207.00 | 6 881.00 | | 9 207.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 3 202 603.00 | 3 292 691.00 | | 3 202 603.00 |
EC TOTAL (IV) | 3 312 787.00 | 3 519 020.00 | | 3 312 787.00 |
EE Grand total (I to V) | 3 617 272.00 | 3 750 269.00 | | 3 617 272.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 100 990.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 523.00 | |
GG - OPERATING RESULT (I - II) | | | -101 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 809.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 084.00 | |
GP Total financial income (V) | | | 219 895.00 | |
GR Interest and similar expenses | | | 42 097.00 | |
GU Total financial expenses (VI) | | | 42 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 718.00 | | |
HD Total exceptional income (VII) | | 1 718.00 | | |
HE Exceptional expenses on management operations | 3 038.00 | 3 544.00 | | 3 038.00 |
HH Total exceptional expenses (VIII) | 3 038.00 | 3 544.00 | | 3 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | -1 825.00 | | -3 038.00 |
HK Income tax | | 2 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 895.00 | 240 814.00 | | 219 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 659.00 | 334 598.00 | | 146 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 236.00 | -93 784.00 | | 73 236.00 |
HP References: Equipment leasing | 6 769.00 | 6 769.00 | | 6 769.00 |
