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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 | 3 835.00 | 2 635.00 | 1 200.00 | 3 835.00 |
BH Other financial assets | 15 329.00 | | 15 329.00 | 15 329.00 |
BJ TOTAL (I) | 19 164.00 | 2 635.00 | 16 528.00 | 19 164.00 |
BX Customers and related accounts | 2 897 409.00 | | 2 897 409.00 | 2 897 409.00 |
BZ Other receivables | 690 184.00 | | 690 187.00 | 690 184.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 587 593.00 | | 3 587 593.00 | 3 587 593.00 |
CO Grand total (0 to V) | 3 606 757.00 | 2 635.00 | 3 604 122.00 | 3 606 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 420.00 | | | 98 420.00 |
DH Retained earnings | 38 594.00 | 38 594.00 | | 38 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 904.00 | 98 420.00 | | -51 904.00 |
DL TOTAL (I) | 96 110.00 | 148 014.00 | | 96 110.00 |
DP Provisions for Risks | 354 120.00 | | | 354 120.00 |
DR TOTAL (IV) | 354 120.00 | | | 354 120.00 |
DU Loans and Debts from Credit Institutions (3) | 623.00 | 14 614.00 | | 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 606.00 | 2 790.00 | | 34 606.00 |
DW Advances and down payments received on current orders | | 5 176 226.00 | | |
DX Trade payables and related accounts | 2 630 286.00 | 3 803 465.00 | | 2 630 286.00 |
DY Tax and social security liabilities | 488 376.00 | 1 828 675.00 | | 488 376.00 |
EC TOTAL (IV) | 3 153 892.00 | 10 825 770.00 | | 3 153 892.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 604 122.00 | 10 973 784.00 | | 3 604 122.00 |
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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 | -121 331.00 | | -121 331.00 | -121 331.00 |
FJ Net sales | -121 331.00 | | -121 331.00 | -121 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -121 330.00 | |
FW Other purchases and external expenses | | | 763 794.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 766 061.00 | |
GG - OPERATING RESULT (I - II) | | | -887 392.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189 609.00 | | | 1 189 609.00 |
HD Total exceptional income (VII) | 1 189 609.00 | | | 1 189 609.00 |
HE Exceptional expenses on management operations | 354 120.00 | | | 354 120.00 |
HH Total exceptional expenses (VIII) | 354 120.00 | | | 354 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 489.00 | | | 835 489.00 |
HK Income tax | | 40 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 279.00 | 10 239 145.00 | | 1 068 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 183.00 | 10 140 725.00 | | 1 120 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 904.00 | 98 420.00 | | -51 904.00 |
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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 | 21 714.00 | | 3 286.00 | 21 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 836.00 | 15 329.00 | |
I4 DECREASES Grand Total | | 5 836.00 | 19 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 879.00 | | 3 286.00 | 17 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 354 120.00 | | |
7C Grand total | | 354 120.00 | | |
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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 | 2 630 286.00 | 2 630 286.00 | | 2 630 286.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 15 329.00 | | 15 329.00 | 15 329.00 |
UX Other trade receivables | 2 897 409.00 | 2 897 409.00 | | 2 897 409.00 |
VB VAT | 143 637.00 | 143 637.00 | | 143 637.00 |
VH Loans with a maturity of more than one year at origin | 623.00 | | 623.00 | 623.00 |
VI Group and Associates | 34 606.00 | 34 606.00 | | 34 606.00 |
VM Income taxes | 40 376.00 | 40 376.00 | | 40 376.00 |
VN Other taxes, similar payments | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 864.00 | 503 864.00 | | 503 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 922.00 | 3 587 593.00 | 15 329.00 | 3 602 922.00 |
VW VAT | 487 748.00 | 487 748.00 | | 487 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 892.00 | 3 153 268.00 | 623.00 | 3 153 892.00 |
