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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 | | | 21 741.00 | |
BJ TOTAL (I) | | | 21 741.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 9 743 841.00 | |
CF Cash and cash equivalents | | | 8 011 356.00 | |
CJ TOTAL (II) | | | 17 755 197.00 | |
CO Grand total (0 to V) | | | 17 755 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 344 715.00 | 4 313 108.00 | | 4 344 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 989.00 | 403 979.00 | | -338 989.00 |
DL TOTAL (I) | 4 011 225.00 | 4 722 586.00 | | 4 011 225.00 |
DX Trade payables and related accounts | 5 632 009.00 | 8 585 127.00 | | 5 632 009.00 |
DY Tax and social security liabilities | | 1 174 583.00 | | |
EA Other liabilities | | 2 103.00 | | |
EC TOTAL (IV) | 5 632 009.00 | 9 761 812.00 | | 5 632 009.00 |
EE Grand total (I to V) | 9 643 234.00 | 14 484 398.00 | | 9 643 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 109 810.00 | |
FR Total operating income (I) | | | 109 810.00 | |
FW Other purchases and external expenses | | | 18 514.00 | |
GE Other Expenses | | | 425 250.00 | |
GF Total Operating Expenses (II) | | | 448 729.00 | |
GG - OPERATING RESULT (I - II) | | | -338 918.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 810.00 | 152 925.00 | | 109 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 799.00 | 41 895.00 | | 448 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 989.00 | 111 030.00 | | -338 989.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 21 741.00 | 21 741.00 | | 21 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 741.00 | 21 741.00 | | 21 741.00 |
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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 | 5 747 061.00 | 5 747 061.00 | | 5 747 061.00 |
8E Income Taxes | 14 045.00 | 14 045.00 | | 14 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 4 812 422.00 | 4 812 422.00 | | 4 812 422.00 |
VB VAT | 934 502.00 | 934 502.00 | | 934 502.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011 465.00 | 8 011 465.00 | | 8 011 465.00 |
VS Prepaid expenses | 3 996 751.00 | 3 996 751.00 | | 3 996 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 755 197.00 | 17 755 197.00 | | 17 755 197.00 |
VW VAT | 7 555 454.00 | 7 555 454.00 | | 7 555 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 318 871.00 | 13 318 871.00 | | 13 318 871.00 |
