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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 990.00 | | 36 990.00 | 36 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 1 246 042.00 | | 1 246 042.00 | 1 246 042.00 |
CJ TOTAL (II) | 1 247 429.00 | | 1 247 429.00 | 1 247 429.00 |
CO Grand total (0 to V) | 1 284 419.00 | | 1 284 419.00 | 1 284 419.00 |
CU Other investments | 36 990.00 | | 36 990.00 | 36 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -40 753.00 | -351 164.00 | | -40 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 824.00 | 310 411.00 | | 49 824.00 |
DL TOTAL (I) | 46 071.00 | -3 753.00 | | 46 071.00 |
DX Trade payables and related accounts | 1 238 348.00 | 1 446 950.00 | | 1 238 348.00 |
DY Tax and social security liabilities | | 4 405.00 | | |
EC TOTAL (IV) | 1 238 348.00 | 1 451 417.00 | | 1 238 348.00 |
EE Grand total (I to V) | 1 284 419.00 | 1 447 664.00 | | 1 284 419.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -31 908.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -18 950.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 194.00 | |
GL Other interest and similar income | | | 8 804.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 998.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 036.00 | 10 667 419.00 | | 31 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 789.00 | 10 357 008.00 | | -18 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 824.00 | 310 411.00 | | 49 824.00 |
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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 | 36 990.00 | | | 36 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 990.00 | |
I4 DECREASES Grand Total | | | 36 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 990.00 | | | 36 990.00 |
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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 | 1 238 348.00 | | 1 238 348.00 | 1 238 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383.00 | 1 388.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 348.00 | | 1 238 348.00 | 1 238 348.00 |
