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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 279.00 | 279.00 | | 279.00 |
BJ TOTAL (I) | 279.00 | 279.00 | | 279.00 |
BV Advances and down payments on orders | 237 367.00 | | 237 367.00 | 237 367.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 134 195.00 | | 134 195.00 | 134 195.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 384 780.00 | | 384 780.00 | 384 780.00 |
CO Grand total (0 to V) | 385 059.00 | 279.00 | 384 780.00 | 385 059.00 |
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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 | -23 000.00 | -26 216.00 | | -23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 770.00 | 3 215.00 | | 35 770.00 |
DL TOTAL (I) | 20 770.00 | -15 000.00 | | 20 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 263.00 | 25 703.00 | | 57 263.00 |
DW Advances and down payments received on current orders | 287 089.00 | | | 287 089.00 |
DX Trade payables and related accounts | 10 334.00 | 803.00 | | 10 334.00 |
DY Tax and social security liabilities | 9 324.00 | 14 265.00 | | 9 324.00 |
EC TOTAL (IV) | 364 010.00 | 40 771.00 | | 364 010.00 |
EE Grand total (I to V) | 384 780.00 | 25 771.00 | | 384 780.00 |
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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 | | | 603 034.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 603 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 036.00 | |
FS Purchases of goods (including customs duties) | | | 478 639.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 495.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 6 180.00 | |
FZ Social Security Contributions | | | 3 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 563 311.00 | |
GG - OPERATING RESULT (I - II) | | | 39 725.00 | |
GP Total financial income (V) | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 253.00 | | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 895.00 | 140 637.00 | | 605 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 125.00 | 137 422.00 | | 570 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 770.00 | 3 215.00 | | 35 770.00 |
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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 | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | | | 279.00 |
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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 | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 263.00 | 57 263.00 | | 57 263.00 |
UX Other trade receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 324.00 | 9 324.00 | | 9 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 921.00 | 76 921.00 | | 76 921.00 |
