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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 4 045.00 | | 4 045.00 | 4 045.00 |
BX Customers and related accounts | 33 388.00 | | 33 388.00 | 33 388.00 |
BZ Other receivables | 37 245.00 | | 37 245.00 | 37 245.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 98 071.00 | | 98 071.00 | 98 071.00 |
CO Grand total (0 to V) | 98 101.00 | | 98 101.00 | 98 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 817.00 | | | 8 817.00 |
DH Retained earnings | | -4 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 208.00 | 12 991.00 | | -6 208.00 |
DL TOTAL (I) | 13 609.00 | 19 817.00 | | 13 609.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 129.00 | | 78.00 |
DW Advances and down payments received on current orders | 32 428.00 | 37 590.00 | | 32 428.00 |
DX Trade payables and related accounts | 41 766.00 | 154 343.00 | | 41 766.00 |
DY Tax and social security liabilities | 10 220.00 | 55 762.00 | | 10 220.00 |
EB Prepaid income (2) | | 7 178.00 | | |
EC TOTAL (IV) | 84 492.00 | 255 002.00 | | 84 492.00 |
EE Grand total (I to V) | 98 101.00 | 274 819.00 | | 98 101.00 |
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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 | | | 237 056.00 | |
FJ Net sales | | | 237 056.00 | |
FM Inventory production | | | 4 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 102.00 | |
FW Other purchases and external expenses | | | 196 556.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
GE Other Expenses | | | 49 202.00 | |
GF Total Operating Expenses (II) | | | 247 401.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 192.00 | 592 947.00 | | 241 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 400.00 | 579 956.00 | | 247 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 208.00 | 12 991.00 | | -6 208.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 766.00 | 41 766.00 | | 41 766.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
UX Other trade receivables | 33 388.00 | 33 388.00 | | 33 388.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 245.00 | 37 245.00 | | 37 245.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 135.00 | 72 135.00 | | 72 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 065.00 | 52 065.00 | | 52 065.00 |
