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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | | 200 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 171.00 | 23 042.00 | 18 129.00 | 41 171.00 |
BZ Other receivables | 129 477.00 | | 129 477.00 | 129 477.00 |
CF Cash and cash equivalents | 549 696.00 | | 549 696.00 | 549 696.00 |
CJ TOTAL (II) | 720 345.00 | 23 042.00 | 697 303.00 | 720 345.00 |
CO Grand total (0 to V) | 920 345.00 | 223 042.00 | 697 303.00 | 920 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 692 000.00 | 1 692 000.00 | | 1 692 000.00 |
DH Retained earnings | -1 078 650.00 | -985 190.00 | | -1 078 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 124.00 | -93 460.00 | | -13 124.00 |
DL TOTAL (I) | 600 226.00 | 613 350.00 | | 600 226.00 |
DW Advances and down payments received on current orders | | 5 996.00 | | |
DX Trade payables and related accounts | 96 617.00 | 112 571.00 | | 96 617.00 |
DY Tax and social security liabilities | 460.00 | 14 528.00 | | 460.00 |
EC TOTAL (IV) | 97 077.00 | 133 096.00 | | 97 077.00 |
EE Grand total (I to V) | 697 303.00 | 746 446.00 | | 697 303.00 |
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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 | 499 477.00 | | 499 477.00 | 499 477.00 |
FG Production sold - services | 2 422.00 | | 2 422.00 | 2 422.00 |
FJ Net sales | 501 899.00 | | 501 899.00 | 501 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 153.00 | |
FQ Other income | | | 7 465.00 | |
FR Total operating income (I) | | | 801 517.00 | |
FS Purchases of goods (including customs duties) | | | 283 477.00 | |
FT Inventory change (goods) | | | 370 290.00 | |
FW Other purchases and external expenses | | | 121 477.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 21 591.00 | |
FZ Social Security Contributions | | | 9 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 815 793.00 | |
GG - OPERATING RESULT (I - II) | | | -14 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 669.00 | 537 504.00 | | 802 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 793.00 | 630 964.00 | | 815 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 124.00 | -93 460.00 | | -13 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 292 153.00 | | | 292 153.00 |
6T Receivables | 22 042.00 | 1 000.00 | | 22 042.00 |
7B Total provisions for depreciation | 314 195.00 | 1 000.00 | | 314 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 649.00 | 170 649.00 | | 170 649.00 |
