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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 117 360.00 | | 5 117 360.00 | 5 117 360.00 |
BJ TOTAL (I) | 5 117 360.00 | | 5 117 360.00 | 5 117 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 081 434.00 | | 1 081 434.00 | 1 081 434.00 |
BZ Other receivables | 1 867 279.00 | | 1 867 279.00 | 1 867 279.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 948 713.00 | | 2 948 713.00 | 2 948 713.00 |
CO Grand total (0 to V) | 8 066 073.00 | | 8 066 073.00 | 8 066 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 240.00 | -2 331.00 | | -3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980.00 | -909.00 | | 9 980.00 |
DL TOTAL (I) | 6 839.00 | -3 140.00 | | 6 839.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 3 898 446.00 | 24 691.00 | | 3 898 446.00 |
DY Tax and social security liabilities | 180 239.00 | | | 180 239.00 |
EA Other liabilities | 2 430.00 | 155 839.00 | | 2 430.00 |
EB Prepaid income (2) | 3 978 097.00 | | | 3 978 097.00 |
EC TOTAL (IV) | 8 059 234.00 | 180 530.00 | | 8 059 234.00 |
EE Grand total (I to V) | 8 066 073.00 | 177 390.00 | | 8 066 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 971 460.00 | |
FR Total operating income (I) | | | 4 971 460.00 | |
FW Other purchases and external expenses | | | 4 970 975.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 4 971 460.00 | |
GL Other interest and similar income | | | 12 410.00 | |
GP Total financial income (V) | | | 12 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 870.00 | 105 379.00 | | 4 983 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 973 890.00 | 106 288.00 | | 4 973 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980.00 | -909.00 | | 9 980.00 |
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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 | 145 900.00 | | 4 971 460.00 | 145 900.00 |
I4 DECREASES Grand Total | | | 5 117 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 117 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 900.00 | | 4 971 460.00 | 145 900.00 |
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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 | 3 898 446.00 | 3 898 446.00 | | 3 898 446.00 |
8L Deferred income | 3 978 097.00 | 3 978 097.00 | | 3 978 097.00 |
UX Other trade receivables | 1 081 434.00 | 1 081 434.00 | | 1 081 434.00 |
VB VAT | 847 859.00 | 847 859.00 | | 847 859.00 |
VC Group and associates | 1 019 420.00 | 1 019 420.00 | | 1 019 420.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 713.00 | 2 948 713.00 | 8.00 | 2 948 713.00 |
VW VAT | 180 239.00 | 180 239.00 | | 180 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 059 234.00 | 8 059 234.00 | | 8 059 234.00 |
