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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 227.00 | 2 884.00 | 5 343.00 | 8 227.00 |
BJ TOTAL (I) | 8 227.00 | 2 884.00 | 5 343.00 | 8 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 905.00 | | 370 905.00 | 370 905.00 |
BZ Other receivables | 2 470 730.00 | | 2 470 730.00 | 2 470 730.00 |
CF Cash and cash equivalents | 1 129 924.00 | | 1 129 924.00 | 1 129 924.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 3 974 979.00 | | 3 974 979.00 | 3 974 979.00 |
CN Currency translation adjustments (V) | 69 716.00 | | 69 716.00 | 69 716.00 |
CO Grand total (0 to V) | 4 052 922.00 | 2 884.00 | 4 050 038.00 | 4 052 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 7 369.00 | | | 7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546.00 | 7 369.00 | | -546.00 |
DL TOTAL (I) | 6 825.00 | 7 370.00 | | 6 825.00 |
DP Provisions for Risks | 69 716.00 | 9 318.00 | | 69 716.00 |
DR TOTAL (IV) | 69 716.00 | 9 318.00 | | 69 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DW Advances and down payments received on current orders | 741 810.00 | | | 741 810.00 |
DX Trade payables and related accounts | 740 528.00 | 1 044 043.00 | | 740 528.00 |
DY Tax and social security liabilities | 45 882.00 | 6 807.00 | | 45 882.00 |
EA Other liabilities | 2 303 823.00 | 435 633.00 | | 2 303 823.00 |
EB Prepaid income (2) | | 720 204.00 | | |
EC TOTAL (IV) | 3 832 142.00 | 2 206 786.00 | | 3 832 142.00 |
ED (V) | 141 356.00 | 7 340.00 | | 141 356.00 |
EE Grand total (I to V) | 4 050 038.00 | 2 230 815.00 | | 4 050 038.00 |
EG Accrued income and payables due within one year | 3 090 332.00 | 2 206 786.00 | | 3 090 332.00 |
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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 | | | 4 276 545.00 | |
FJ Net sales | | | 4 276 545.00 | |
FR Total operating income (I) | | | 4 276 545.00 | |
FW Other purchases and external expenses | | | 4 133 081.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 4 134 963.00 | |
GG - OPERATING RESULT (I - II) | | | 141 582.00 | |
GL Other interest and similar income | | | 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 318.00 | |
GN Positive exchange differences | | | 85 827.00 | |
GP Total financial income (V) | | | 96 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 718.00 | |
GS Negative differences of foreign exchange | | | 117 325.00 | |
GU Total financial expenses (VI) | | | 187 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 135.00 | 5 720.00 | | 51 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 594.00 | 1 086 861.00 | | 4 372 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 140.00 | 1 079 491.00 | | 4 373 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546.00 | 7 369.00 | | -546.00 |
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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 | 8 227.00 | | | 8 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 227.00 | | | 8 227.00 |
I4 DECREASES Grand Total | | | 8 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 227.00 | |
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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 | 1 239.00 | 1 645.00 | | 1 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 239.00 | 1 645.00 | | 1 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 318.00 | 69 716.00 | 9 318.00 | 9 318.00 |
7C Grand total | 9 318.00 | 69 716.00 | 9 318.00 | 9 318.00 |
UG - Financial | | 69 716.00 | 9 318.00 | |
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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 | 740 528.00 | 740 528.00 | | 740 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303 922.00 | 2 303 922.00 | | 2 303 922.00 |
UX Other trade receivables | 370 905.00 | 370 905.00 | | 370 905.00 |
VP Miscellaneous | 2 470 730.00 | 2 470 730.00 | | 2 470 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 882.00 | 45 882.00 | | 45 882.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 055.00 | 2 845 055.00 | | 2 845 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 332.00 | 3 090 332.00 | | 3 090 332.00 |
