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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BT Goods | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 577.00 | | 39 577.00 | 39 577.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 1 444 492.00 | | 1 444 492.00 | 1 444 492.00 |
CO Grand total (0 to V) | 1 444 992.00 | | 1 444 992.00 | 1 444 992.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 22 218.00 | -60 121.00 | | 22 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 295.00 | 82 439.00 | | 35 295.00 |
DL TOTAL (I) | 58 613.00 | 23 318.00 | | 58 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 860.00 | 111 118.00 | | 1 228 860.00 |
DX Trade payables and related accounts | 141 256.00 | | | 141 256.00 |
DY Tax and social security liabilities | | 11 462.00 | | |
EA Other liabilities | 16 262.00 | 16 262.00 | | 16 262.00 |
EC TOTAL (IV) | 1 386 379.00 | 138 842.00 | | 1 386 379.00 |
EE Grand total (I to V) | 1 444 992.00 | 162 160.00 | | 1 444 992.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FG Production sold - services | 116 161.00 | | 116 161.00 | 116 161.00 |
FJ Net sales | 326 161.00 | | 326 161.00 | 326 161.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 000.00 | |
FT Inventory change (goods) | | | -1 300 000.00 | |
FW Other purchases and external expenses | | | 275 434.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 276 126.00 | |
GG - OPERATING RESULT (I - II) | | | 50 036.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 154.00 | |
GU Total financial expenses (VI) | | | 7 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 188.00 | 1 684.00 | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 189.00 | 200 809.00 | | 326 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 894.00 | 118 370.00 | | 290 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 295.00 | 82 439.00 | | 35 295.00 |
HP References: Equipment leasing | 56 366.00 | | | 56 366.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 141 256.00 | 141 256.00 | | 141 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 262.00 | 16 262.00 | | 16 262.00 |
VB VAT | 34 809.00 | 34 809.00 | | 34 809.00 |
VC Group and associates | 4 768.00 | 4 768.00 | | 4 768.00 |
VI Group and Associates | 1 228 860.00 | 1 228 860.00 | | 1 228 860.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 277.00 | 42 277.00 | | 42 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 379.00 | 1 386 379.00 | | 1 386 379.00 |
