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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 904.00 | 354.00 | 549.00 | 904.00 |
BJ TOTAL (I) | 3 219.00 | 2 669.00 | 549.00 | 3 219.00 |
BT Goods | 34 132.00 | | 34 132.00 | 34 132.00 |
BV Advances and down payments on orders | 7 483.00 | | 7 483.00 | 7 483.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 15 760.00 | | 15 760.00 | 15 760.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 66 951.00 | | 66 951.00 | 66 951.00 |
CO Grand total (0 to V) | 70 170.00 | 2 669.00 | 67 501.00 | 70 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 460.00 | | | -2 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | | | 4 529.00 |
DL TOTAL (I) | 7 068.00 | | | 7 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 245.00 | | | 41 245.00 |
DW Advances and down payments received on current orders | 14 226.00 | | | 14 226.00 |
DX Trade payables and related accounts | 4 114.00 | | | 4 114.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 60 433.00 | | | 60 433.00 |
EE Grand total (I to V) | 67 501.00 | | | 67 501.00 |
EG Accrued income and payables due within one year | 46 206.00 | | | 46 206.00 |
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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 | 32 590.00 | 16 339.00 | 48 929.00 | 32 590.00 |
FJ Net sales | 32 590.00 | 16 339.00 | 48 929.00 | 32 590.00 |
FR Total operating income (I) | | | 48 929.00 | |
FS Purchases of goods (including customs duties) | | | 26 296.00 | |
FT Inventory change (goods) | | | -879.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 41 622.00 | |
GG - OPERATING RESULT (I - II) | | | 7 307.00 | |
GN Positive exchange differences | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 370.00 | | | 49 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 841.00 | | | 44 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | | | 4 529.00 |
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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 | 3 219.00 | | | 3 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 315.00 | | | 2 315.00 |
I4 DECREASES Grand Total | | | 3 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904.00 | | | 904.00 |
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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 | 1 246.00 | 1 424.00 | 2 669.00 | 1 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 1 122.00 | 2 315.00 | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53.00 | 301.00 | 354.00 | 53.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 269.00 | 41 269.00 | | 41 269.00 |
UX Other trade receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VP Miscellaneous | 6 864.00 | 6 864.00 | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 207.00 | 46 207.00 | | 46 207.00 |
