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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
BD Other fixed assets | 11 334.00 | 6 334.00 | 5 000.00 | 11 334.00 |
BJ TOTAL (I) | 19 774.00 | 14 334.00 | 5 440.00 | 19 774.00 |
BX Customers and related accounts | 32 698.00 | | 32 698.00 | 32 698.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 48 886.00 | | 48 886.00 | 48 886.00 |
CO Grand total (0 to V) | 68 660.00 | 14 334.00 | 54 326.00 | 68 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 35 500.00 | | | 35 500.00 |
DH Retained earnings | -44 273.00 | | | -44 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | | | -82.00 |
DL TOTAL (I) | 13 645.00 | | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 416.00 | | | 8 416.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 3 683.00 | | | 3 683.00 |
DY Tax and social security liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 40 681.00 | | | 40 681.00 |
EE Grand total (I to V) | 54 326.00 | | | 54 326.00 |
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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 | | | 155 105.00 | |
FJ Net sales | 155 105.00 | | 155 105.00 | 155 105.00 |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 158 448.00 | |
FW Other purchases and external expenses | | | 122 768.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 14 924.00 | |
FZ Social Security Contributions | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 158 530.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 448.00 | | | 158 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 530.00 | | | 158 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82.00 | | | -82.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 340.00 | | | 63 340.00 |
7B Total provisions for depreciation | 6 334.00 | | | 6 334.00 |
7C Grand total | 6 334.00 | | | 6 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 898.00 | | | 32 898.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 485.00 | 34 485.00 | | 34 485.00 |
