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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 | | | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 216.00 | | 19 216.00 | 19 216.00 |
CO Grand total (0 to V) | 19 216.00 | | 19 216.00 | 19 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248.00 | 216 382.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | 264 866.00 | | 13 873.00 |
DL TOTAL (I) | 15 221.00 | 482 348.00 | | 15 221.00 |
DW Advances and down payments received on current orders | | 799.00 | | |
DX Trade payables and related accounts | 3 140.00 | 54 152.00 | | 3 140.00 |
DY Tax and social security liabilities | 855.00 | 42 245.00 | | 855.00 |
EC TOTAL (IV) | 3 995.00 | 97 195.00 | | 3 995.00 |
EE Grand total (I to V) | 19 216.00 | 579 543.00 | | 19 216.00 |
EG Accrued income and payables due within one year | 3 995.00 | 96 396.00 | | 3 995.00 |
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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 | 582 212.00 | | 582 212.00 | 582 212.00 |
FG Production sold - services | 9 130.00 | | 9 130.00 | 9 130.00 |
FJ Net sales | 591 342.00 | | 591 342.00 | 591 342.00 |
FM Inventory production | | | -383 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 5 256.00 | |
FR Total operating income (I) | | | 214 337.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 196 388.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 311.00 | |
GG - OPERATING RESULT (I - II) | | | 16 027.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | 6 860.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HK Income tax | 2 448.00 | 96 120.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 092.00 | 1 226 436.00 | | 215 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 220.00 | 961 570.00 | | 201 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 873.00 | 264 866.00 | | 13 873.00 |
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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 | 2 721.00 | | | 2 721.00 |
I4 DECREASES Grand Total | | | 2 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 1 457.00 | 802.00 | 2 259.00 | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457.00 | 802.00 | 2 259.00 | 1 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553.00 | 1 553.00 | | 1 553.00 |
