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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 202.00 | | 9 202.00 | 9 202.00 |
AV Fixed assets in progress | 64 056.00 | | 64 056.00 | 64 056.00 |
BJ TOTAL (I) | 73 257.00 | | 73 257.00 | 73 257.00 |
BV Advances and down payments on orders | 212 229.00 | | 212 229.00 | 212 229.00 |
BZ Other receivables | 474 773.00 | | 64 773.00 | 474 773.00 |
CJ TOTAL (II) | 687 003.00 | | 687 003.00 | 687 003.00 |
CO Grand total (0 to V) | 760 260.00 | | 760 260.00 | 760 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 768.00 | | | -71 768.00 |
DL TOTAL (I) | -21 768.00 | | | -21 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 485.00 | | | 617 485.00 |
DX Trade payables and related accounts | 1 407 469.00 | | | 1 407 469.00 |
EC TOTAL (IV) | 2 024 954.00 | | | 2 024 954.00 |
EE Grand total (I to V) | 2 003 186.00 | | | 2 003 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 71 768.00 | |
GF Total Operating Expenses (II) | | | 71 768.00 | |
GG - OPERATING RESULT (I - II) | | | -71 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 768.00 | | | 71 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 768.00 | | | -71 768.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | | | 1 101 530.00 | |
I4 DECREASES Grand Total | | | 1 101 530.00 | |
IO DECREASES Total including other intangible assets | | | 13 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 101 530.00 | |
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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 | 1 192 815.00 | 1 192 815.00 | | 1 192 815.00 |
VB VAT | 234 209.00 | 234 209.00 | | 234 209.00 |
VI Group and Associates | 617 485.00 | | 617 485.00 | 617 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 218.00 | 455 218.00 | | 455 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 427.00 | 689 427.00 | | 689 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 300.00 | 1 192 815.00 | 617 485.00 | 1 810 300.00 |
