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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
BJ TOTAL (I) | 2 903.00 | 2 903.00 | | 2 903.00 |
BN Goods in progress | 156 932.00 | | 156 932.00 | 156 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 761.00 | | 46 761.00 | 46 761.00 |
CF Cash and cash equivalents | 194 985.00 | | 194 985.00 | 194 985.00 |
CJ TOTAL (II) | 398 677.00 | | 398 677.00 | 398 677.00 |
CO Grand total (0 to V) | 401 580.00 | 2 903.00 | 398 677.00 | 401 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 379.00 | 13 267.00 | | 13 379.00 |
DH Retained earnings | | -22.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 134.00 | | 348.00 |
DL TOTAL (I) | 19 227.00 | 18 879.00 | | 19 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 143 844.00 | | | 143 844.00 |
DX Trade payables and related accounts | 235 492.00 | 244 902.00 | | 235 492.00 |
DY Tax and social security liabilities | 61.00 | 4 658.00 | | 61.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 379 450.00 | 249 567.00 | | 379 450.00 |
EE Grand total (I to V) | 398 677.00 | 268 446.00 | | 398 677.00 |
EG Accrued income and payables due within one year | 379 450.00 | 249 567.00 | | 379 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | -6 552.00 | | -6 552.00 | -6 552.00 |
FJ Net sales | -6 552.00 | | -6 552.00 | -6 552.00 |
FM Inventory production | | | 11 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 3 288.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 040.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61.00 | 20.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 449.00 | 163 754.00 | | 4 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101.00 | 163 620.00 | | 4 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | 134.00 | | 348.00 |
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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 | 2 903.00 | | | 2 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903.00 | | | 2 903.00 |
I4 DECREASES Grand Total | | | 2 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 903.00 | |
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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 | 2 322.00 | 581.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 581.00 | | 2 322.00 |
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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 | 235 492.00 | 235 492.00 | | 235 492.00 |
8E Income Taxes | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VB VAT | 46 748.00 | 46 748.00 | | 46 748.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 761.00 | 46 761.00 | | 46 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 606.00 | 235 606.00 | | 235 606.00 |
