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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 4 984 322.00 | 3 606 131.00 | 1 378 190.00 | 4 984 322.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 5 004 111.00 | 3 606 131.00 | 1 397 979.00 | 5 004 111.00 |
CN Currency translation adjustments (V) | 351 812.00 | | 351 812.00 | 351 812.00 |
CO Grand total (0 to V) | 5 355 922.00 | 3 606 131.00 | 1 749 791.00 | 5 355 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 600.00 | 292 600.00 | | 292 600.00 |
DD Legal reserve (1) | 204.00 | 204.00 | | 204.00 |
DG Other reserves | 3 873.00 | 3 873.00 | | 3 873.00 |
DH Retained earnings | -6 727 768.00 | -4 031 821.00 | | -6 727 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 113.00 | -2 695 947.00 | | 1 728 113.00 |
DL TOTAL (I) | -4 702 978.00 | -6 431 091.00 | | -4 702 978.00 |
DP Provisions for Risks | 351 812.00 | 271 868.00 | | 351 812.00 |
DR TOTAL (IV) | 351 812.00 | 271 868.00 | | 351 812.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | | 45.00 |
DW Advances and down payments received on current orders | 1 072.00 | 1 072.00 | | 1 072.00 |
DX Trade payables and related accounts | 6 070 971.00 | 7 809 495.00 | | 6 070 971.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 6 072 180.00 | 7 810 612.00 | | 6 072 180.00 |
ED (V) | 28 777.00 | 13 257.00 | | 28 777.00 |
EE Grand total (I to V) | 1 749 791.00 | 1 664 645.00 | | 1 749 791.00 |
EG Accrued income and payables due within one year | 6 072 180.00 | 7 810 612.00 | | 6 072 180.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 271 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 271 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 812.00 | |
GS Negative differences of foreign exchange | | | 231 950.00 | |
GU Total financial expenses (VI) | | | 583 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 044 084.00 | | | 2 044 084.00 |
HD Total exceptional income (VII) | 2 044 084.00 | | | 2 044 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 044 084.00 | | | 2 044 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 955.00 | 603 854.00 | | 2 315 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 841.00 | 3 299 802.00 | | 587 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 113.00 | -2 695 947.00 | | 1 728 113.00 |
