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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 | 603.00 | 315.00 | 289.00 | 603.00 |
BJ TOTAL (I) | 603.00 | 315.00 | 289.00 | 603.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BV Advances and down payments on orders | 90 577.00 | | 90 577.00 | 90 577.00 |
BX Customers and related accounts | 491.00 | | 491.00 | 491.00 |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CF Cash and cash equivalents | 12 969.00 | | 12 969.00 | 12 969.00 |
CJ TOTAL (II) | 169 650.00 | | 169 650.00 | 169 650.00 |
CO Grand total (0 to V) | 170 254.00 | 315.00 | 169 939.00 | 170 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 37 545.00 | | | 37 545.00 |
DH Retained earnings | | -16 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | 53 808.00 | | 4 149.00 |
DL TOTAL (I) | 42 243.00 | 38 095.00 | | 42 243.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 1 244.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 86.00 | | 55.00 |
DW Advances and down payments received on current orders | 20 500.00 | 4 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 92 596.00 | 65 597.00 | | 92 596.00 |
DY Tax and social security liabilities | 14 338.00 | 19 681.00 | | 14 338.00 |
EB Prepaid income (2) | | 50 716.00 | | |
EC TOTAL (IV) | 127 696.00 | 141 824.00 | | 127 696.00 |
EE Grand total (I to V) | 169 939.00 | 179 918.00 | | 169 939.00 |
EG Accrued income and payables due within one year | 107 196.00 | 137 324.00 | | 107 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 1 244.00 | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 738.00 | | 94 738.00 | 94 738.00 |
FJ Net sales | 94 738.00 | | 94 738.00 | 94 738.00 |
FM Inventory production | | | 57 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 739.00 | |
FU Purchases of raw materials and other supplies | | | 30 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 115 697.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 133.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HK Income tax | 732.00 | 3 828.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 739.00 | 258 697.00 | | 151 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 590.00 | 204 889.00 | | 147 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149.00 | 53 808.00 | | 4 149.00 |
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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 | 113.00 | 201.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 201.00 | | 113.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 92 596.00 | 92 596.00 | | 92 596.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
UX Other trade receivables | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 196.00 | 107 196.00 | | 107 196.00 |
