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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 1 167.00 | 2 333.00 | 3 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 520.00 | 1 167.00 | 2 353.00 | 3 520.00 |
BR Intermediate and finished products | 590 000.00 | | 590 000.00 | 590 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CF Cash and cash equivalents | 100 161.00 | | 100 161.00 | 100 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717 530.00 | | 717 530.00 | 717 530.00 |
CO Grand total (0 to V) | 721 050.00 | 1 167.00 | 719 883.00 | 721 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 360.00 | 24 423.00 | | 54 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 454.00 | 29 937.00 | | 20 454.00 |
DL TOTAL (I) | 75 914.00 | 55 460.00 | | 75 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 938.00 | | | 230 938.00 |
DX Trade payables and related accounts | 60 434.00 | 54 000.00 | | 60 434.00 |
DY Tax and social security liabilities | 22 531.00 | 775.00 | | 22 531.00 |
EC TOTAL (IV) | 643 969.00 | 54 775.00 | | 643 969.00 |
EE Grand total (I to V) | 719 883.00 | 110 235.00 | | 719 883.00 |
EG Accrued income and payables due within one year | 643 969.00 | 54 775.00 | | 643 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 154.00 | | 154.00 | 154.00 |
FM Inventory production | | | 567 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 437 645.00 | |
FW Other purchases and external expenses | | | 97 555.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 537 765.00 | |
GG - OPERATING RESULT (I - II) | | | 29 895.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 218.00 | | |
HD Total exceptional income (VII) | | 218.00 | | |
HE Exceptional expenses on management operations | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 3 609.00 | 5 283.00 | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 660.00 | 346 700.00 | | 567 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 206.00 | 316 763.00 | | 547 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 454.00 | 29 937.00 | | 20 454.00 |
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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 | 3 520.00 | | | 3 520.00 |
I4 DECREASES Grand Total | | | 3 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20.00 | | | 20.00 |
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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 | 60 434.00 | 60 434.00 | | 60 434.00 |
8L Deferred income | 230 938.00 | 230 938.00 | | 230 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369.00 | 27 369.00 | | 27 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 969.00 | 643 969.00 | | 643 969.00 |
