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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
BJ TOTAL (I) | 2 044.00 | 2 044.00 | | 2 044.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BT Goods | 61 127.00 | | 61 127.00 | 61 127.00 |
BV Advances and down payments on orders | 27 098.00 | | 27 098.00 | 27 098.00 |
BX Customers and related accounts | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 102 478.00 | | 102 478.00 | 102 478.00 |
CO Grand total (0 to V) | 104 522.00 | 2 044.00 | 102 478.00 | 104 522.00 |
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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 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | 6 215.00 | 4 610.00 | | 6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | 1 605.00 | | 732.00 |
DL TOTAL (I) | 26 998.00 | 26 266.00 | | 26 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 172.00 | 53 421.00 | | 54 172.00 |
DW Advances and down payments received on current orders | 17 321.00 | 13 676.00 | | 17 321.00 |
DX Trade payables and related accounts | 3 858.00 | 5 352.00 | | 3 858.00 |
DY Tax and social security liabilities | 129.00 | 346.00 | | 129.00 |
EC TOTAL (IV) | 75 480.00 | 72 794.00 | | 75 480.00 |
EE Grand total (I to V) | 102 478.00 | 99 060.00 | | 102 478.00 |
EG Accrued income and payables due within one year | 75 480.00 | 72 794.00 | | 75 480.00 |
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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 | 22 292.00 | | 22 292.00 | 22 292.00 |
FG Production sold - services | 1 128.00 | | 1 128.00 | 1 128.00 |
FJ Net sales | 23 420.00 | | 23 420.00 | 23 420.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 23 464.00 | |
FS Purchases of goods (including customs duties) | | | 12 305.00 | |
FT Inventory change (goods) | | | 6 033.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 22 603.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | 283.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 464.00 | 14 827.00 | | 23 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 732.00 | 13 221.00 | | 22 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | 1 605.00 | | 732.00 |
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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 | 2 044.00 | | | 2 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 044.00 | | | 2 044.00 |
I4 DECREASES Grand Total | | | 2 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 044.00 | |
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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 | 1 476.00 | 568.00 | 2.00 | 1 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 476.00 | 568.00 | | 1 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | | 387.00 | 387.00 |
7C Grand total | 387.00 | | 387.00 | 387.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 3 885.00 | 3 885.00 | | 3 885.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 54 172.00 | 54 172.00 | | 54 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 474.00 | 5 474.00 | | 5 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 159.00 | 58 159.00 | | 58 159.00 |
