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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 | 2 903.00 | 2 322.00 | 581.00 | 2 903.00 |
BD Other fixed assets | | | 4.00 | |
BJ TOTAL (I) | 2 903.00 | 2 322.00 | 581.00 | 2 903.00 |
BN Goods in progress | 145 890.00 | | 145 890.00 | 145 890.00 |
BX Customers and related accounts | 29 524.00 | | 29 524.00 | 29 524.00 |
BZ Other receivables | 44 430.00 | | 44 430.00 | 44 430.00 |
CF Cash and cash equivalents | 48 022.00 | | 48 022.00 | 48 022.00 |
CJ TOTAL (II) | 267 865.00 | | 267 865.00 | 267 865.00 |
CO Grand total (0 to V) | 270 768.00 | 2 322.00 | 268 446.00 | 270 768.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 267.00 | 13 267.00 | | 13 267.00 |
DH Retained earnings | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | -22.00 | | 134.00 |
DL TOTAL (I) | 18 879.00 | 18 745.00 | | 18 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | | 62 877.00 | | |
DX Trade payables and related accounts | 244 902.00 | 9 602.00 | | 244 902.00 |
DY Tax and social security liabilities | 4 658.00 | 4 000.00 | | 4 658.00 |
EA Other liabilities | | 28 225.00 | | |
EC TOTAL (IV) | 249 567.00 | 104 711.00 | | 249 567.00 |
EE Grand total (I to V) | 268 446.00 | 123 456.00 | | 268 446.00 |
EG Accrued income and payables due within one year | 249 567.00 | 104 711.00 | | 249 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 252.00 | | 169 252.00 | 169 252.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 170 752.00 | | 170 752.00 | 170 752.00 |
FM Inventory production | | | -6 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 754.00 | |
FW Other purchases and external expenses | | | 162 476.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 569.00 | |
GG - OPERATING RESULT (I - II) | | | 185.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 754.00 | 4 059.00 | | 163 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 620.00 | 4 082.00 | | 163 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | -22.00 | | 134.00 |
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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 | 2 903.00 | | | 2 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903.00 | | | 2 903.00 |
I4 DECREASES Grand Total | | | 2 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 903.00 | |
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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 | 1 741.00 | 581.00 | | 1 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 741.00 | 581.00 | | 1 741.00 |
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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 | 244 902.00 | 244 902.00 | | 244 902.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 29 524.00 | 29 524.00 | | 29 524.00 |
VB VAT | 44 430.00 | 44 430.00 | | 44 430.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 953.00 | 73 953.00 | | 73 953.00 |
VW VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 567.00 | 249 567.00 | | 249 567.00 |
