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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 | 2 955.00 | | 2 955.00 | 2 955.00 |
BT Goods | 62 405.00 | | 62 405.00 | 62 405.00 |
BV Advances and down payments on orders | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 11 103.00 | | 11 103.00 | 11 103.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 93 532.00 | | 93 532.00 | 93 532.00 |
CO Grand total (0 to V) | 95 576.00 | 2 044.00 | 93 532.00 | 95 576.00 |
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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 | 5 770.00 | 6 947.00 | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -1 177.00 | | -135.00 |
DL TOTAL (I) | 25 686.00 | 25 821.00 | | 25 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 930.00 | 53 987.00 | | 53 930.00 |
DW Advances and down payments received on current orders | 12 428.00 | 13 455.00 | | 12 428.00 |
DX Trade payables and related accounts | 1 488.00 | 2 656.00 | | 1 488.00 |
EC TOTAL (IV) | 67 846.00 | 70 098.00 | | 67 846.00 |
EE Grand total (I to V) | 93 532.00 | 95 919.00 | | 93 532.00 |
EG Accrued income and payables due within one year | 67 846.00 | 70 096.00 | | 67 846.00 |
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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 | | 19 824.00 | 19 824.00 | |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 64.00 | 19 824.00 | 19 887.00 | 64.00 |
FR Total operating income (I) | | | 19 888.00 | |
FS Purchases of goods (including customs duties) | | | 21 037.00 | |
FT Inventory change (goods) | | | -3 504.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 20 023.00 | |
GG - OPERATING RESULT (I - II) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 888.00 | 16 196.00 | | 19 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 023.00 | 17 373.00 | | 20 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -1 177.00 | | -135.00 |
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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 | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | | | 2 044.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VI Group and Associates | 53 930.00 | 53 930.00 | | 53 930.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 418.00 | 55 418.00 | | 55 418.00 |
