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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 | | 1.00 | | |
AT Other tangible assets | 7 894.00 | 6 987.00 | 908.00 | 7 894.00 |
BJ TOTAL (I) | 7 894.00 | 6 987.00 | 908.00 | 7 894.00 |
BN Goods in progress | 61 616.00 | | 61 616.00 | 61 616.00 |
BV Advances and down payments on orders | 20 681.00 | | 20 681.00 | 20 681.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CF Cash and cash equivalents | 22 016.00 | | 22 016.00 | 22 016.00 |
CJ TOTAL (II) | 114 243.00 | | 114 243.00 | 114 243.00 |
CO Grand total (0 to V) | 122 138.00 | 6 987.00 | 115 151.00 | 122 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 121.00 | 2 091.00 | | 2 121.00 |
DH Retained earnings | -1 932.00 | -1 932.00 | | -1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 29.00 | | 880.00 |
DL TOTAL (I) | 2 719.00 | 1 839.00 | | 2 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 6 045.00 | | 2 021.00 |
DW Advances and down payments received on current orders | 69 880.00 | 2 500.00 | | 69 880.00 |
DX Trade payables and related accounts | 25 797.00 | 30 892.00 | | 25 797.00 |
DY Tax and social security liabilities | 14 734.00 | 5 978.00 | | 14 734.00 |
EC TOTAL (IV) | 112 433.00 | 46 412.00 | | 112 433.00 |
EE Grand total (I to V) | 115 151.00 | 48 250.00 | | 115 151.00 |
EG Accrued income and payables due within one year | 42 553.00 | 43 912.00 | | 42 553.00 |
EI Including equity loans | 2 021.00 | | | 2 021.00 |
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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 | 94 398.00 | | 94 398.00 | 94 398.00 |
FJ Net sales | 94 398.00 | | 94 398.00 | 94 398.00 |
FM Inventory production | | | 52 049.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 147 994.00 | |
FU Purchases of raw materials and other supplies | | | 26 919.00 | |
FW Other purchases and external expenses | | | 95 217.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 9 707.00 | |
FZ Social Security Contributions | | | 10 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 146 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559.00 | 272.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 321.00 | 184 573.00 | | 148 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 441.00 | 184 544.00 | | 147 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 29.00 | | 880.00 |
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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 | 6 957.00 | | 937.00 | 6 957.00 |
I4 DECREASES Grand Total | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957.00 | | 937.00 | 6 957.00 |
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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 | 5 804.00 | 1 183.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804.00 | 1 183.00 | | 5 804.00 |
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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 | 25 797.00 | 25 797.00 | | 25 797.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 8 381.00 | | | 8 381.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VK Loans repaid during the year | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 930.00 | 9 930.00 | | 9 930.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 553.00 | 42 553.00 | | 42 553.00 |
