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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 | 33 333.00 | 8 333.00 | 25 000.00 | 33 333.00 |
BJ TOTAL (I) | 33 333.00 | 8 333.00 | 25 000.00 | 33 333.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 056.00 | | 24 056.00 | 24 056.00 |
CF Cash and cash equivalents | 384 356.00 | | 384 356.00 | 384 356.00 |
CJ TOTAL (II) | 411 235.00 | | 411 235.00 | 411 235.00 |
CO Grand total (0 to V) | 444 569.00 | 8 333.00 | 436 235.00 | 444 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 417.00 | | | 417.00 |
DG Other reserves | 7 917.00 | | | 7 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | 8 333.00 | | 13 629.00 |
DL TOTAL (I) | 46 962.00 | 33 333.00 | | 46 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 929.00 | 1 222 587.00 | | 185 929.00 |
DX Trade payables and related accounts | 198 107.00 | 1 073 909.00 | | 198 107.00 |
DY Tax and social security liabilities | 2 343.00 | 43 640.00 | | 2 343.00 |
EA Other liabilities | 2 895.00 | 2 175 882.00 | | 2 895.00 |
EC TOTAL (IV) | 389 273.00 | 4 523 349.00 | | 389 273.00 |
EE Grand total (I to V) | 436 235.00 | 4 556 682.00 | | 436 235.00 |
EG Accrued income and payables due within one year | 389 273.00 | 4 523 349.00 | | 389 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 331.00 | | |
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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 | 1 236 708.00 | | 1 236 708.00 | 1 236 708.00 |
FG Production sold - services | 21 390.00 | | 21 390.00 | 21 390.00 |
FJ Net sales | 1 258 098.00 | | 1 258 098.00 | 1 258 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 258 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 155.00 | |
FW Other purchases and external expenses | | | 126 635.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 227 782.00 | |
GG - OPERATING RESULT (I - II) | | | 30 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 390.00 | |
GU Total financial expenses (VI) | | | 11 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 242.00 | | |
HH Total exceptional expenses (VIII) | | 13 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 242.00 | | |
HK Income tax | 5 300.00 | 9 180.00 | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 100.00 | 2 195 747.00 | | 1 258 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 472.00 | 2 187 414.00 | | 1 244 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 629.00 | 8 333.00 | | 13 629.00 |
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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 | 33 333.00 | | | 33 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 333.00 | | | 33 333.00 |
I4 DECREASES Grand Total | | | 33 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 333.00 | |
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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 | 1 667.00 | 6 667.00 | | 1 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | 6 667.00 | | 1 667.00 |
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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 | 198 107.00 | 198 107.00 | | 198 107.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 824.00 | 188 824.00 | | 188 824.00 |
UX Other trade receivables | 24 056.00 | 24 056.00 | | 24 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 056.00 | 24 056.00 | | 24 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 273.00 | 389 273.00 | | 389 273.00 |
