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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 | 43 068.00 | 23 009.00 | 20 059.00 | 43 068.00 |
BJ TOTAL (I) | 43 068.00 | 23 009.00 | 20 059.00 | 43 068.00 |
BT Goods | 82 605.00 | | 82 605.00 | 82 605.00 |
BV Advances and down payments on orders | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 113 148.00 | | 113 148.00 | 113 148.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 292 997.00 | | 292 997.00 | 292 997.00 |
CO Grand total (0 to V) | 336 066.00 | 23 009.00 | 313 056.00 | 336 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 200.00 | | | 222 200.00 |
DD Legal reserve (1) | 1 971.00 | | | 1 971.00 |
DH Retained earnings | 36 527.00 | | | 36 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 339.00 | | | -5 339.00 |
DL TOTAL (I) | 255 359.00 | | | 255 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 605.00 | | | 23 605.00 |
DX Trade payables and related accounts | 31 604.00 | | | 31 604.00 |
DY Tax and social security liabilities | 2 488.00 | | | 2 488.00 |
EC TOTAL (IV) | 57 698.00 | | | 57 698.00 |
EE Grand total (I to V) | 313 056.00 | | | 313 056.00 |
EG Accrued income and payables due within one year | 49 998.00 | | | 49 998.00 |
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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 | 43 953.00 | | 43 953.00 | 43 953.00 |
FJ Net sales | 43 953.00 | | 43 953.00 | 43 953.00 |
FR Total operating income (I) | | | 43 953.00 | |
FW Other purchases and external expenses | | | 40 299.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 49 483.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 179.00 | | | 44 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 518.00 | | | 49 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 339.00 | | | -5 339.00 |
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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 | 43 068.00 | | | 43 068.00 |
I4 DECREASES Grand Total | | | 43 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 068.00 | | | 43 068.00 |
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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 | 14 743.00 | 8 267.00 | | 14 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 743.00 | 8 267.00 | | 14 743.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
8B Suppliers and Related Accounts | 31 604.00 | 31 604.00 | | 31 604.00 |
VB VAT | 250.00 | | | 250.00 |
VI Group and Associates | 15 905.00 | 15 905.00 | | 15 905.00 |
VM Income taxes | 2 887.00 | | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 5 797.00 | | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 244.00 | 9 244.00 | | 9 244.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 698.00 | 49 998.00 | 7 700.00 | 57 698.00 |
