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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 2 850.00 | | 2 850.00 |
BX Customers and related accounts | 3 473 122.00 | 550 000.00 | 2 923 122.00 | 3 473 122.00 |
BZ Other receivables | 671 202.00 | | 671 202.00 | 671 202.00 |
CF Cash and cash equivalents | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 4 154 095.00 | 550 000.00 | 3 604 095.00 | 4 154 095.00 |
CO Grand total (0 to V) | 4 156 945.00 | 552 850.00 | 3 604 095.00 | 4 156 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 334.00 | 3 190.00 | | 9 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 277.00 | 6 144.00 | | 28 277.00 |
DL TOTAL (I) | 81 611.00 | 53 334.00 | | 81 611.00 |
DP Provisions for Risks | | 1 292 234.00 | | |
DR TOTAL (IV) | | 1 292 234.00 | | |
DW Advances and down payments received on current orders | 562 824.00 | | | 562 824.00 |
DX Trade payables and related accounts | 2 926 781.00 | 3 903 539.00 | | 2 926 781.00 |
DY Tax and social security liabilities | | 15 000.00 | | |
EA Other liabilities | 32 879.00 | 4 762.00 | | 32 879.00 |
EC TOTAL (IV) | 3 522 484.00 | 3 923 301.00 | | 3 522 484.00 |
EE Grand total (I to V) | 3 604 095.00 | 5 268 868.00 | | 3 604 095.00 |
EG Accrued income and payables due within one year | 2 959 660.00 | 3 923 301.00 | | 2 959 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 112 682.00 | 112 682.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 112 682.00 | 112 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 234.00 | |
FR Total operating income (I) | | | 1 404 916.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 809 859.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 365 938.00 | |
GG - OPERATING RESULT (I - II) | | | 38 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 700.00 | | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 915.00 | 6 614 373.00 | | 1 404 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 638.00 | 6 608 230.00 | | 1 376 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 277.00 | 6 143.00 | | 28 277.00 |
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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 | 2 850.00 | | | 2 850.00 |
I4 DECREASES Grand Total | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 292 234.00 | | 1 292 234.00 | 1 292 234.00 |
6T Receivables | | 550 000.00 | | |
7B Total provisions for depreciation | | 550 000.00 | | |
7C Grand total | 1 292 234.00 | 550 000.00 | 1 292 234.00 | 1 292 234.00 |
UE of which provisions and reversals: - Operating | | 550 000.00 | 1 292 234.00 | |
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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 | 2 926 781.00 | 2 926 781.00 | | 2 926 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
UX Other trade receivables | 3 473 122.00 | 3 473 122.00 | | 3 473 122.00 |
VB VAT | 648 024.00 | 648 024.00 | | 648 024.00 |
VI Group and Associates | 27 462.00 | 27 462.00 | | 27 462.00 |
VP Miscellaneous | 23 178.00 | 23 178.00 | | 23 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 324.00 | 4 144 324.00 | | 4 144 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 660.00 | 2 959 660.00 | | 2 959 660.00 |
