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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 | 1 332.00 | 513.00 | 819.00 | 1 332.00 |
BJ TOTAL (I) | 1 332.00 | 513.00 | 819.00 | 1 332.00 |
BT Goods | 24 473.00 | | 24 473.00 | 24 473.00 |
BV Advances and down payments on orders | 31 657.00 | | 31 657.00 | 31 657.00 |
BX Customers and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 30 143.00 | | 30 143.00 | 30 143.00 |
CJ TOTAL (II) | 100 614.00 | | 100 614.00 | 100 614.00 |
CO Grand total (0 to V) | 101 946.00 | 513.00 | 101 433.00 | 101 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 688.00 | 49 894.00 | | 65 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | 15 795.00 | | -706.00 |
DL TOTAL (I) | 68 282.00 | 68 988.00 | | 68 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 11 276.00 | | 8 421.00 |
DW Advances and down payments received on current orders | 15 456.00 | | | 15 456.00 |
DX Trade payables and related accounts | 7 233.00 | 5 992.00 | | 7 233.00 |
DY Tax and social security liabilities | 2 041.00 | 344.00 | | 2 041.00 |
EC TOTAL (IV) | 33 151.00 | 17 611.00 | | 33 151.00 |
EE Grand total (I to V) | 101 433.00 | 86 600.00 | | 101 433.00 |
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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 | 156 004.00 | | 156 004.00 | 156 004.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 004.00 | | 156 004.00 | 156 004.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 006.00 | |
FS Purchases of goods (including customs duties) | | | 131 519.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 582.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 156 665.00 | |
GG - OPERATING RESULT (I - II) | | | -659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 47.00 | 1 086.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 006.00 | 218 908.00 | | 156 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 712.00 | 203 113.00 | | 156 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | 15 795.00 | | -706.00 |
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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 | 641.00 | | 691.00 | 641.00 |
I4 DECREASES Grand Total | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 691.00 | 641.00 |
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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 | 177.00 | 335.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 335.00 | | 177.00 |
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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
UX Other trade receivables | 12 705.00 | | | 12 705.00 |
VB VAT | 595.00 | | | 595.00 |
VI Group and Associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 341.00 | 14 341.00 | | 14 341.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 695.00 | 17 695.00 | | 17 695.00 |
