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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 763.00 | 1 641.00 | 5 121.00 | 6 763.00 |
BJ TOTAL (I) | 6 763.00 | 1 641.00 | 5 121.00 | 6 763.00 |
BN Goods in progress | 91 103.00 | | 91 103.00 | 91 103.00 |
BT Goods | 100 934.00 | | 100 934.00 | 100 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CF Cash and cash equivalents | 1 184.00 | | 1 184.00 | 1 184.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 206 868.00 | | 206 868.00 | 206 868.00 |
CO Grand total (0 to V) | 218 632.00 | 1 641.00 | 216 990.00 | 218 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 338.00 | -10 557.00 | | -16 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 629.00 | -5 780.00 | | -8 629.00 |
DL TOTAL (I) | -14 967.00 | -6 338.00 | | -14 967.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 140.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 671.00 | 158 340.00 | | 228 671.00 |
DX Trade payables and related accounts | 2 960.00 | 4 136.00 | | 2 960.00 |
DY Tax and social security liabilities | 204.00 | 481.00 | | 204.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 231 957.00 | 163 097.00 | | 231 957.00 |
EE Grand total (I to V) | 216 990.00 | 156 759.00 | | 216 990.00 |
EG Accrued income and payables due within one year | 231 957.00 | 163 097.00 | | 231 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 140.00 | | 14.00 |
EI Including equity loans | 228 671.00 | | | 228 671.00 |
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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 | 8 998.00 | | 8 998.00 | 8 998.00 |
FJ Net sales | 8 998.00 | | 8 998.00 | 8 998.00 |
FM Inventory production | | | 7 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 775.00 | |
FS Purchases of goods (including customs duties) | | | 50 307.00 | |
FT Inventory change (goods) | | | -44 254.00 | |
FU Purchases of raw materials and other supplies | | | 7 689.00 | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 875.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 775.00 | 12 690.00 | | 16 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 404.00 | 18 470.00 | | 25 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 629.00 | -5 780.00 | | -8 629.00 |
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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 | 1 367.00 | | 5 395.00 | 1 367.00 |
I4 DECREASES Grand Total | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367.00 | | 5 395.00 | 1 367.00 |
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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 | 703.00 | 938.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 938.00 | | 703.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 927.00 | | | 927.00 |
VB VAT | 12 467.00 | | | 12 467.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 228 671.00 | 228 671.00 | | 228 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 957.00 | 231 957.00 | | 231 957.00 |
