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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 903 794.00 | | 903 794.00 | 903 794.00 |
BJ TOTAL (I) | 903 794.00 | 1.00 | 903 794.00 | 903 794.00 |
BV Advances and down payments on orders | 12 578.00 | | 12 578.00 | 12 578.00 |
BX Customers and related accounts | 1 062 376.00 | | 1 062 376.00 | 1 062 376.00 |
BZ Other receivables | 1 244 506.00 | | 1 244 506.00 | 1 244 506.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 712.00 | | 40 712.00 | 40 712.00 |
CJ TOTAL (II) | 2 360 172.00 | | 2 360 172.00 | 2 360 172.00 |
CO Grand total (0 to V) | 3 263 966.00 | | 3 263 966.00 | 3 263 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DH Retained earnings | -1 579.00 | | | -1 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 890.00 | -1 579.00 | | -31 890.00 |
DL TOTAL (I) | -31 235.00 | 654.00 | | -31 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 125.00 | 24.00 | | 1 259 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 1 662 198.00 | 595 537.00 | | 1 662 198.00 |
DY Tax and social security liabilities | 372 356.00 | | | 372 356.00 |
EC TOTAL (IV) | 3 295 202.00 | 595 561.00 | | 3 295 202.00 |
EE Grand total (I to V) | 3 263 966.00 | 596 215.00 | | 3 263 966.00 |
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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 | | | 31 685.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 31 890.00 | |
GG - OPERATING RESULT (I - II) | | | -31 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 861 778.00 | | | 1 861 778.00 |
HH Total exceptional expenses (VIII) | 1 861 778.00 | | | 1 861 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 778.00 | | | 1 861 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 668.00 | 1 579.00 | | 1 893 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 890.00 | -1 579.00 | | -31 890.00 |
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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 | 495 560.00 | 2 270 012.00 | | 495 560.00 |
I4 DECREASES Grand Total | | 1 861 778.00 | 903 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861 778.00 | 903 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 560.00 | 2 270 012.00 | | 495 560.00 |
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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 | 1 662 198.00 | 1 662 198.00 | | 1 662 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 1 062 376.00 | 1 062 376.00 | | 1 062 376.00 |
VG Loans with a maturity of up to one year at origin | 1 259 125.00 | 1 259 125.00 | | 1 259 125.00 |
VP Miscellaneous | 1 244 505.00 | 622 505.00 | 622 000.00 | 1 244 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 356.00 | 372 356.00 | | 372 356.00 |
VS Prepaid expenses | 40 712.00 | 40 712.00 | | 40 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 594.00 | 1 725 594.00 | 622 000.00 | 2 347 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 202.00 | 3 295 202.00 | | 3 295 202.00 |
