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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 | 844.00 | 219.00 | 624.00 | 844.00 |
BJ TOTAL (I) | 844.00 | 219.00 | 624.00 | 844.00 |
BV Advances and down payments on orders | 87 091.00 | | 87 091.00 | 87 091.00 |
BZ Other receivables | 31 713.00 | | 31 713.00 | 31 713.00 |
CF Cash and cash equivalents | 38 723.00 | | 38 723.00 | 38 723.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 157 537.00 | | 157 537.00 | 157 537.00 |
CO Grand total (0 to V) | 158 381.00 | 219.00 | 158 161.00 | 158 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 161.00 | | | 38 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 970.00 | | | 5 970.00 |
DL TOTAL (I) | 64 131.00 | | | 64 131.00 |
DX Trade payables and related accounts | 93 839.00 | | | 93 839.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 94 030.00 | | | 94 030.00 |
EE Grand total (I to V) | 158 161.00 | | | 158 161.00 |
EG Accrued income and payables due within one year | 94 030.00 | | | 94 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 127.00 | | 198 127.00 | 198 127.00 |
FJ Net sales | 198 127.00 | | 198 127.00 | 198 127.00 |
FO Operating subsidies | | | 905.00 | |
FR Total operating income (I) | | | 199 032.00 | |
FW Other purchases and external expenses | | | 180 723.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 8 584.00 | |
FZ Social Security Contributions | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GF Total Operating Expenses (II) | | | 190 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 113.00 | | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 032.00 | | | 199 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 062.00 | | | 193 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 970.00 | | | 5 970.00 |
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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 | 845.00 | | | 845.00 |
I4 DECREASES Grand Total | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 845.00 | | | 845.00 |
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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 | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220.00 | | |
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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 | 93 840.00 | 93 840.00 | | 93 840.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
VP Miscellaneous | 31 713.00 | | | 31 713.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 722.00 | 31 722.00 | | 31 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 031.00 | 94 031.00 | | 94 031.00 |
