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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 | 5 525.00 | 3 725.00 | 1 800.00 | 5 525.00 |
BJ TOTAL (I) | 5 525.00 | 3 725.00 | 1 800.00 | 5 525.00 |
BN Goods in progress | | | | |
BT Goods | 16 349.00 | | 16 349.00 | 16 349.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 340.00 | | 62 340.00 | 62 340.00 |
CF Cash and cash equivalents | 65 674.00 | | 65 674.00 | 65 674.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 145 155.00 | | 145 155.00 | 145 155.00 |
CO Grand total (0 to V) | 150 680.00 | 3 725.00 | 146 955.00 | 150 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 550.00 | 58 550.00 | | 58 550.00 |
DH Retained earnings | -19 140.00 | -6 136.00 | | -19 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 967.00 | -13 003.00 | | 78 967.00 |
DL TOTAL (I) | 126 628.00 | 47 661.00 | | 126 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 276 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | 52 972.00 | | 11 024.00 |
DX Trade payables and related accounts | 8 851.00 | 8 447.00 | | 8 851.00 |
DY Tax and social security liabilities | 452.00 | 1 818.00 | | 452.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 20 327.00 | 339 371.00 | | 20 327.00 |
EE Grand total (I to V) | 146 955.00 | 387 032.00 | | 146 955.00 |
EG Accrued income and payables due within one year | 20 327.00 | 339 371.00 | | 20 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276 123.00 | | |
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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 | 525 000.00 | | 525 000.00 | 525 000.00 |
FJ Net sales | 525 000.00 | | 525 000.00 | 525 000.00 |
FM Inventory production | | | -20 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 504 724.00 | |
FT Inventory change (goods) | | | 398 053.00 | |
FW Other purchases and external expenses | | | 26 014.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 2 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 427 123.00 | |
GG - OPERATING RESULT (I - II) | | | 77 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 670.00 | | |
HA Exceptional income from management transactions | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 090.00 | 20 964.00 | | 506 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 123.00 | 33 967.00 | | 427 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 967.00 | -13 003.00 | | 78 967.00 |
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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 | 4 717.00 | | 808.00 | 4 717.00 |
I4 DECREASES Grand Total | | | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 717.00 | | 808.00 | 4 717.00 |
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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 | 2 993.00 | 732.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993.00 | 732.00 | | 2 993.00 |
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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
8C Staff and Related Accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 900.00 | | | 61 900.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 132.00 | 63 132.00 | | 63 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 327.00 | 20 327.00 | | 20 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32.00 | 32.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | 2 140.00 | | 1 908.00 |
ST Other accounts | 18 006.00 | 21 737.00 | | 18 006.00 |
XQ Rental, rental and co-ownership charges | 6 100.00 | 6 171.00 | | 6 100.00 |
YW Business tax | 197.00 | 685.00 | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | 717.00 | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 014.00 | 30 048.00 | | 26 014.00 |
