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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 827.00 | 4 173.00 | 8 000.00 |
AT Other tangible assets | 23 759.00 | 9 411.00 | 14 348.00 | 23 759.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 31 761.00 | 13 238.00 | 18 523.00 | 31 761.00 |
BT Goods | 140 019.00 | | 140 019.00 | 140 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
CF Cash and cash equivalents | 18 259.00 | | 18 259.00 | 18 259.00 |
CH Prepaid expenses | 30 689.00 | | 30 689.00 | 30 689.00 |
CJ TOTAL (II) | 219 740.00 | | 219 740.00 | 219 740.00 |
CO Grand total (0 to V) | 251 501.00 | 13 237.00 | 238 263.00 | 251 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -99 490.00 | -33 382.00 | | -99 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 693.00 | -66 108.00 | | -7 693.00 |
DL TOTAL (I) | -99 183.00 | -91 490.00 | | -99 183.00 |
DU Loans and Debts from Credit Institutions (3) | 185 189.00 | 240 937.00 | | 185 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 943.00 | | |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 9 106.00 | 69 275.00 | | 9 106.00 |
DY Tax and social security liabilities | 8 074.00 | 7 463.00 | | 8 074.00 |
DZ Fixed asset liabilities and related accounts | | 751.00 | | |
EA Other liabilities | 133 128.00 | 139 376.00 | | 133 128.00 |
EC TOTAL (IV) | 337 447.00 | 457 802.00 | | 337 447.00 |
EE Grand total (I to V) | 238 263.00 | 366 312.00 | | 238 263.00 |
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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 | | | 46 012.00 | |
FD Production sold - goods | | | 31 797.00 | |
FJ Net sales | | | 77 809.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 81 409.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 315.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 278.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -278.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 409.00 | 173 735.00 | | 81 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 102.00 | 239 843.00 | | 89 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 693.00 | -66 108.00 | | -7 693.00 |
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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 | 8 114.00 | 5 123.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114.00 | 5 123.00 | | 8 114.00 |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 6 166.00 | 6 166.00 | | 6 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 128.00 | 133 128.00 | | 133 128.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 185 189.00 | 58 752.00 | 126 438.00 | 185 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 61 462.00 | 61 462.00 | | 61 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 462.00 | 61 462.00 | | 61 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 497.00 | 209 060.00 | 126 438.00 | 335 497.00 |
