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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
BJ TOTAL (I) | 1 561.00 | 1 561.00 | | 1 561.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 584.00 | | 9 584.00 | 9 584.00 |
BZ Other receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
CD Marketable securities | 40 469.00 | | 40 469.00 | 40 469.00 |
CF Cash and cash equivalents | 21 712.00 | | 21 712.00 | 21 712.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 81 374.00 | | 81 374.00 | 81 374.00 |
CO Grand total (0 to V) | 82 936.00 | 1 561.00 | 81 374.00 | 82 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 878.00 | | |
DH Retained earnings | 379.00 | | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | 8 600.00 | | 662.00 |
DL TOTAL (I) | 8 740.00 | 17 179.00 | | 8 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 609.00 | 13 093.00 | | 4 609.00 |
DX Trade payables and related accounts | 56 841.00 | 10 823.00 | | 56 841.00 |
DY Tax and social security liabilities | 9 656.00 | 1 667.00 | | 9 656.00 |
EA Other liabilities | 1 522.00 | 294.00 | | 1 522.00 |
EC TOTAL (IV) | 72 634.00 | 25 882.00 | | 72 634.00 |
EE Grand total (I to V) | 81 374.00 | 43 061.00 | | 81 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 882.00 | | 56 882.00 | 56 882.00 |
FJ Net sales | 56 882.00 | | 56 882.00 | 56 882.00 |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 882.00 | |
FW Other purchases and external expenses | | | 40 616.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 41 141.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 239.00 | | |
HH Total exceptional expenses (VIII) | | 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -239.00 | | |
HK Income tax | 117.00 | 1 518.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 994.00 | 39 477.00 | | 41 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 332.00 | 30 877.00 | | 41 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | 8 600.00 | | 662.00 |
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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 | 1 561.00 | | | 1 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I4 DECREASES Grand Total | | | 1 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561.00 | | | 1 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 561.00 | | | 1 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 411.00 | | -1 411.00 | -1 411.00 |
8B Suppliers and Related Accounts | 56 841.00 | 56 841.00 | | 56 841.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 9 584.00 | | | 9 584.00 |
VB VAT | 9 474.00 | | | 9 474.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 194.00 | 19 194.00 | | 19 194.00 |
VW VAT | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 614.00 | 68 025.00 | -1 411.00 | 66 614.00 |
