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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 3 440.00 | 1 551.00 | 1 889.00 | 3 440.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 4 899.00 | 8 501.00 | 13 400.00 |
BJ TOTAL (I) | 18 790.00 | 8 400.00 | 10 390.00 | 18 790.00 |
BN Goods in progress | 48 730.00 | | 48 730.00 | 48 730.00 |
BT Goods | 16 957.00 | | 16 957.00 | 16 957.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 26 278.00 | 8 185.00 | 18 093.00 | 26 278.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 393.00 | 8 185.00 | 91 208.00 | 99 393.00 |
CO Grand total (0 to V) | 118 183.00 | 16 585.00 | 101 598.00 | 118 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 902.00 | -38 797.00 | | -37 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 747.00 | 895.00 | | 15 747.00 |
DL TOTAL (I) | -2 155.00 | -17 902.00 | | -2 155.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 389.00 | 49 515.00 | | 51 389.00 |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 47 087.00 | 11 207.00 | | 47 087.00 |
DY Tax and social security liabilities | 4 615.00 | 1 552.00 | | 4 615.00 |
EC TOTAL (IV) | 103 753.00 | 66 674.00 | | 103 753.00 |
EE Grand total (I to V) | 101 598.00 | 48 772.00 | | 101 598.00 |
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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 | | | 64 806.00 | |
FD Production sold - goods | | | 33 021.00 | |
FJ Net sales | | | 97 827.00 | |
FM Inventory production | | | 42 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 557.00 | |
FS Purchases of goods (including customs duties) | | | 48 894.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 53 668.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 2 689.00 | |
GB Operating Expenses - Provisions | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 116 936.00 | |
GG - OPERATING RESULT (I - II) | | | 23 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 874.00 | 447.00 | | 7 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 557.00 | 51 007.00 | | 140 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 810.00 | 50 112.00 | | 124 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 747.00 | 895.00 | | 15 747.00 |
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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 | 18 350.00 | | | 18 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 18 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 9 279.00 | 921.00 | 1 800.00 | 9 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 351.00 | 1 800.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329.00 | 570.00 | | 4 329.00 |
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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 | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 31 917.00 | | |
