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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 | 5 783.00 | 5 783.00 | | 5 783.00 |
BJ TOTAL (I) | 5 789.00 | 5 783.00 | 6.00 | 5 789.00 |
BV Advances and down payments on orders | 51 681.00 | | 51 681.00 | 51 681.00 |
BZ Other receivables | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 79 278.00 | | 79 278.00 | 79 278.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 135 736.00 | | 135 736.00 | 135 736.00 |
CO Grand total (0 to V) | 141 523.00 | 5 783.00 | 135 742.00 | 141 523.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 65 560.00 | 62 196.00 | | 65 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 042.00 | 3 365.00 | | -10 042.00 |
DL TOTAL (I) | 80 818.00 | 90 660.00 | | 80 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 178.00 | 81 905.00 | | 9 178.00 |
DX Trade payables and related accounts | 37 206.00 | 59 838.00 | | 37 206.00 |
DY Tax and social security liabilities | 8 539.00 | 14 490.00 | | 8 539.00 |
EC TOTAL (IV) | 54 924.00 | 86 233.00 | | 54 924.00 |
EE Grand total (I to V) | 135 742.00 | 177 093.00 | | 135 742.00 |
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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 | 188 449.00 | 11 359.00 | 199 808.00 | 188 449.00 |
FJ Net sales | 188 449.00 | 11 359.00 | 199 808.00 | 188 449.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 815.00 | |
FW Other purchases and external expenses | | | 187 575.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 11 448.00 | |
FZ Social Security Contributions | | | 8 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 769.00 | |
GG - OPERATING RESULT (I - II) | | | -9 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 615.00 | 40 050.00 | | 199 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 857.00 | 308 806.00 | | 209 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 042.00 | 3 365.00 | | -10 042.00 |
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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 | 5 783.00 | | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
8B Suppliers and Related Accounts | 37 206.00 | 37 206.00 | | 37 206.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
VS Prepaid expenses | 56 457.00 | 56 457.00 | | 56 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 457.00 | 56 457.00 | | 56 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 924.00 | 54 924.00 | | 54 924.00 |
