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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 245.00 | 11 952.00 | 1 292.00 | 13 245.00 |
BJ TOTAL (I) | 13 245.00 | 11 952.00 | 1 292.00 | 13 245.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 2 781 478.00 | 1 511 593.00 | 1 269 884.00 | 2 781 478.00 |
BZ Other receivables | 86 609.00 | | 86 609.00 | 86 609.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CJ TOTAL (II) | 2 899 483.00 | 1 511 593.00 | 1 387 890.00 | 2 899 483.00 |
CN Currency translation adjustments (V) | 1 303 878.00 | | 1 303 878.00 | 1 303 878.00 |
CO Grand total (0 to V) | 4 216 608.00 | 1 523 546.00 | 2 693 061.00 | 4 216 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 490 642.00 | -1 328 421.00 | | -1 490 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 063.00 | -162 221.00 | | 380 063.00 |
DL TOTAL (I) | -1 459 046.00 | -1 927 652.00 | | -1 459 046.00 |
DP Provisions for Risks | 1 303 876.00 | 1 829 338.00 | | 1 303 876.00 |
DR TOTAL (IV) | 1 303 876.00 | 1 829 338.00 | | 1 303 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 523.00 | 2 610 741.00 | | 2 539 523.00 |
DW Advances and down payments received on current orders | -7.00 | 69 833.00 | | -7.00 |
DX Trade payables and related accounts | 54 228.00 | 39 874.00 | | 54 228.00 |
DY Tax and social security liabilities | 29 231.00 | 145 897.00 | | 29 231.00 |
EA Other liabilities | 142 552.00 | 45 123.00 | | 142 552.00 |
EC TOTAL (IV) | 2 765 528.00 | 2 911 471.00 | | 2 765 528.00 |
ED (V) | 82 700.00 | 117 785.00 | | 82 700.00 |
EE Grand total (I to V) | 2 693 061.00 | 2 930 943.00 | | 2 693 061.00 |
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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 | | | 57 034.00 | |
FJ Net sales | | | 57 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 034.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 34 421.00 | |
FZ Social Security Contributions | | | 9 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 129 558.00 | |
GG - OPERATING RESULT (I - II) | | | -72 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 829 338.00 | |
GN Positive exchange differences | | | 46 196.00 | |
GP Total financial income (V) | | | 1 862 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303 878.00 | |
GS Negative differences of foreign exchange | | | 16 382.00 | |
GU Total financial expenses (VI) | | | 1 349 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 268.00 | 27 541.00 | | 60 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 710.00 | 4 991 639.00 | | 1 919 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 645.00 | 5 153 860.00 | | 1 539 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 063.00 | -162 221.00 | | 380 063.00 |
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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 | 10 557.00 | | 2 688.00 | 10 557.00 |
I4 DECREASES Grand Total | | | 13 245.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 042.00 | 2 910.00 | | 9 042.00 |
7B Total provisions for depreciation | 1 520 635.00 | 2 910.00 | | 1 520 635.00 |
7C Grand total | 1 520 635.00 | 2 910.00 | | 1 520 635.00 |
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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 | 2 539 523.00 | 2 539 523.00 | | 2 539 523.00 |
8B Suppliers and Related Accounts | 54 228.00 | 54 228.00 | | 54 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 552.00 | 142 552.00 | | 142 552.00 |
VA Doubtful or disputed receivables | 2 781 478.00 | | | 2 781 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 609.00 | | | 86 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 088.00 | 2 868 088.00 | | 2 868 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 528.00 | 2 765 528.00 | | 2 765 528.00 |
