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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 | 1 258.00 | 485.00 | 772.00 | 1 258.00 |
AF Concessions, Patents and Similar Rights | 4 297.00 | 1 146.00 | 3 151.00 | 4 297.00 |
AP Buildings | 4 144.00 | 765.00 | 3 379.00 | 4 144.00 |
AT Other tangible assets | 3 271.00 | 898.00 | 2 373.00 | 3 271.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 969.00 | 3 294.00 | 9 675.00 | 12 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 42 334.00 | | 42 334.00 | 42 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 521.00 | | 52 521.00 | 52 521.00 |
CO Grand total (0 to V) | 65 490.00 | 3 294.00 | 62 196.00 | 65 490.00 |
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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 |
DH Retained earnings | -10 278.00 | | | -10 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 140.00 | -10 278.00 | | -23 140.00 |
DL TOTAL (I) | -23 418.00 | -278.00 | | -23 418.00 |
DU Loans and Debts from Credit Institutions (3) | 55 187.00 | 58 278.00 | | 55 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 4 533.00 | | 4 533.00 |
DW Advances and down payments received on current orders | | 85 000.00 | | |
DX Trade payables and related accounts | 24 828.00 | 2 866.00 | | 24 828.00 |
DY Tax and social security liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 85 614.00 | 150 677.00 | | 85 614.00 |
EE Grand total (I to V) | 62 196.00 | 150 399.00 | | 62 196.00 |
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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 | 765 934.00 | | 765 934.00 | 765 934.00 |
FG Production sold - services | 2 730.00 | | 2 730.00 | 2 730.00 |
FJ Net sales | 768 664.00 | | 768 664.00 | 768 664.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 665.00 | |
FS Purchases of goods (including customs duties) | | | 674 753.00 | |
FU Purchases of raw materials and other supplies | | | -38.00 | |
FW Other purchases and external expenses | | | 99 933.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 5 003.00 | |
FZ Social Security Contributions | | | 1 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 785 039.00 | |
GG - OPERATING RESULT (I - II) | | | -16 374.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 665.00 | | | 768 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 805.00 | 10 278.00 | | 791 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 140.00 | -10 278.00 | | -23 140.00 |
HP References: Equipment leasing | 4 456.00 | | | 4 456.00 |
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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 | 226.00 | 3 068.00 | | 226.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 1 565.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 1 503.00 | | 160.00 |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8B Suppliers and Related Accounts | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 55 187.00 | 8 377.00 | 43 348.00 | 55 187.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 614.00 | 38 805.00 | 43 348.00 | 85 614.00 |
