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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
BD Other fixed assets | 6 334.00 | 6 334.00 | | 6 334.00 |
BJ TOTAL (I) | 14 774.00 | 14 334.00 | 440.00 | 14 774.00 |
BX Customers and related accounts | 44 026.00 | | 44 026.00 | 44 026.00 |
BZ Other receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 76 401.00 | | 76 401.00 | 76 401.00 |
CO Grand total (0 to V) | 91 175.00 | 14 334.00 | 76 841.00 | 91 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 35 500.00 | | | 35 500.00 |
DH Retained earnings | -44 273.00 | | | -44 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | | | 348.00 |
DL TOTAL (I) | 14 075.00 | | | 14 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | | | 3 562.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 3 159.00 | | | 3 159.00 |
EA Other liabilities | 23 786.00 | | | 23 786.00 |
EC TOTAL (IV) | 62 768.00 | | | 62 768.00 |
EE Grand total (I to V) | 76 841.00 | | | 76 841.00 |
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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 | 141 928.00 | | 141 928.00 | 141 928.00 |
FJ Net sales | 141 928.00 | | 141 928.00 | 141 928.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 144 428.00 | |
FW Other purchases and external expenses | | | 105 522.00 | |
FY Salaries and Wages | | | 26 978.00 | |
FZ Social Security Contributions | | | 11 580.00 | |
GF Total Operating Expenses (II) | | | 144 080.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 428.00 | | | 144 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 080.00 | | | 144 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 340.00 | | | 63 340.00 |
7B Total provisions for depreciation | 6 334.00 | | | 6 334.00 |
7C Grand total | 6 334.00 | | | 6 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 026.00 | | | 44 026.00 |
VH Loans with a maturity of more than one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VS Prepaid expenses | 1 587.00 | | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 613.00 | 45 613.00 | | 45 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562.00 | 3 562.00 | | 3 562.00 |
