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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 509 430.00 | 101 579.00 | 407 850.00 | 509 430.00 |
BD Other fixed assets | 572 600.00 | | 572 600.00 | 572 600.00 |
BH Other financial assets | 237 346.00 | | 237 346.00 | 237 346.00 |
BJ TOTAL (I) | 1 319 376.00 | 101 579.00 | 1 217 796.00 | 1 319 376.00 |
BV Advances and down payments on orders | 35 170.00 | | 35 170.00 | 35 170.00 |
BZ Other receivables | 15 835 188.00 | | 15 835 188.00 | 15 835 188.00 |
CF Cash and cash equivalents | 59 796.00 | | 59 796.00 | 59 796.00 |
CJ TOTAL (II) | 15 930 154.00 | | 15 930 154.00 | 15 930 154.00 |
CO Grand total (0 to V) | 17 249 530.00 | 101 579.00 | 17 147 951.00 | 17 249 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 000.00 | 1 000.00 | | 3 601 000.00 |
DD Legal reserve (1) | 4 282.00 | | | 4 282.00 |
DH Retained earnings | -11 074.00 | -92 428.00 | | -11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 097.00 | 85 636.00 | | -150 097.00 |
DL TOTAL (I) | 3 444 111.00 | -5 792.00 | | 3 444 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947 732.00 | 11 188 859.00 | | 12 947 732.00 |
DX Trade payables and related accounts | 35 074.00 | 94 011.00 | | 35 074.00 |
DY Tax and social security liabilities | 696 086.00 | 1 365 195.00 | | 696 086.00 |
DZ Fixed asset liabilities and related accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
EA Other liabilities | 19 026.00 | 20 265.00 | | 19 026.00 |
EC TOTAL (IV) | 13 703 840.00 | 12 674 251.00 | | 13 703 840.00 |
EE Grand total (I to V) | 17 147 951.00 | 12 668 458.00 | | 17 147 951.00 |
EG Accrued income and payables due within one year | 13 703 840.00 | 12 674 251.00 | | 13 703 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 581.00 | | 12 581.00 | 12 581.00 |
FG Production sold - services | 3 361 258.00 | | 3 361 258.00 | 3 361 258.00 |
FJ Net sales | 3 373 838.00 | | 3 373 838.00 | 3 373 838.00 |
FR Total operating income (I) | | | 3 373 838.00 | |
FS Purchases of goods (including customs duties) | | | 12 581.00 | |
FW Other purchases and external expenses | | | 1 435 792.00 | |
FX Taxes, duties, and similar payments | | | 32 798.00 | |
FY Salaries and Wages | | | 1 282 152.00 | |
FZ Social Security Contributions | | | 479 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 296 771.00 | |
GG - OPERATING RESULT (I - II) | | | 77 067.00 | |
GL Other interest and similar income | | | 374 914.00 | |
GN Positive exchange differences | | | 2 277.00 | |
GP Total financial income (V) | | | 377 191.00 | |
GR Interest and similar expenses | | | 618 596.00 | |
GU Total financial expenses (VI) | | | 618 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 341.00 | | | 12 341.00 |
HD Total exceptional income (VII) | 12 341.00 | | | 12 341.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 241.00 | | | 12 241.00 |
HK Income tax | -2 000.00 | -10 211.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 370.00 | 3 078 755.00 | | 3 763 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 467.00 | 2 993 119.00 | | 3 913 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 097.00 | 85 636.00 | | -150 097.00 |
HP References: Equipment leasing | 3 029.00 | | | 3 029.00 |
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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 | 1 483 793.00 | | | 1 483 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 946.00 | |
I4 DECREASES Grand Total | | | 1 319 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 410.00 | | | 354 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 383.00 | | | 1 129 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 380.00 | 54 200.00 | | 47 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 380.00 | 54 200.00 | | 47 380.00 |
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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 | 35 074.00 | 35 074.00 | | 35 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 966 758.00 | 12 966 758.00 | | 12 966 758.00 |
UT Other financial assets | 237 346.00 | 237 346.00 | | 237 346.00 |
VP Miscellaneous | 15 835 188.00 | | | 15 835 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 696 086.00 | 696 086.00 | | 696 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 072 533.00 | 15 835 188.00 | 237 346.00 | 16 072 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 703 840.00 | 13 703 840.00 | | 13 703 840.00 |
