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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 | 288 030.00 | | 288 030.00 | 288 030.00 |
BJ TOTAL (I) | 288 030.00 | | 288 030.00 | 288 030.00 |
BX Customers and related accounts | 3 713 149.00 | | 3 713 149.00 | 3 713 149.00 |
BZ Other receivables | 982 067.00 | | 982 067.00 | 982 067.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 4 704 416.00 | | 4 704 416.00 | 4 704 416.00 |
CO Grand total (0 to V) | 4 992 446.00 | | 4 992 446.00 | 4 992 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 208.00 | | | -489 208.00 |
DL TOTAL (I) | 710 792.00 | | | 710 792.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434.00 | | | 2 434.00 |
DW Advances and down payments received on current orders | 3 375 590.00 | | | 3 375 590.00 |
DX Trade payables and related accounts | 221 731.00 | | | 221 731.00 |
DY Tax and social security liabilities | 337 719.00 | | | 337 719.00 |
DZ Fixed asset liabilities and related accounts | 336 180.00 | | | 336 180.00 |
EC TOTAL (IV) | 4 273 655.00 | | | 4 273 655.00 |
EE Grand total (I to V) | 4 992 446.00 | | | 4 992 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 581.00 | |
FW Other purchases and external expenses | | | 477 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 487 182.00 | |
GG - OPERATING RESULT (I - II) | | | -487 182.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 208.00 | | | 489 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 208.00 | | | -489 208.00 |
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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 | | | 288 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | 288 030.00 | | |
I4 DECREASES Grand Total | | 288 030.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288 030.00 | |
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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 | 221 731.00 | 221 731.00 | | 221 731.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 336 180.00 | 336 180.00 | | 336 180.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 3 713 149.00 | 3 713 149.00 | | 3 713 149.00 |
VC Group and associates | 802 491.00 | 802 491.00 | | 802 491.00 |
VG Loans with a maturity of up to one year at origin | 2 434.00 | 2 434.00 | | 2 434.00 |
VN Other taxes, similar payments | 139 243.00 | 139 243.00 | | 139 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 334.00 | 24 334.00 | | 24 334.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 416.00 | 4 704 416.00 | | 4 704 416.00 |
VW VAT | 337 559.00 | 337 559.00 | | 337 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 065.00 | 898 065.00 | | 898 065.00 |
