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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
BJ TOTAL (I) | 2 044.00 | 2 044.00 | | 2 044.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BT Goods | 72 059.00 | | 72 059.00 | 72 059.00 |
BV Advances and down payments on orders | 19 455.00 | | 19 455.00 | 19 455.00 |
BX Customers and related accounts | 1 966.00 | | 1 966.00 | 1 966.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 10 835.00 | | 10 835.00 | 10 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 726.00 | | 110 726.00 | 110 726.00 |
CO Grand total (0 to V) | 112 770.00 | 2 044.00 | 110 726.00 | 112 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | 5 635.00 | 5 770.00 | | 5 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | -135.00 | | 1 230.00 |
DL TOTAL (I) | 26 916.00 | 25 686.00 | | 26 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 930.00 | 53 930.00 | | 53 930.00 |
DW Advances and down payments received on current orders | 28 320.00 | 12 428.00 | | 28 320.00 |
DX Trade payables and related accounts | 1 560.00 | 1 488.00 | | 1 560.00 |
EC TOTAL (IV) | 83 810.00 | 67 846.00 | | 83 810.00 |
EE Grand total (I to V) | 110 726.00 | 93 532.00 | | 110 726.00 |
EI Including equity loans | 53 930.00 | | | 53 930.00 |
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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 | 6 588.00 | 83.00 | 6 671.00 | 6 588.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 6 606.00 | 83.00 | 6 689.00 | 6 606.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 690.00 | |
FS Purchases of goods (including customs duties) | | | 12 269.00 | |
FT Inventory change (goods) | | | -9 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 5 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 690.00 | 19 888.00 | | 6 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460.00 | 20 023.00 | | 5 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | -135.00 | | 1 230.00 |
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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 | 2 044.00 | | | 2 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 044.00 | | | 2 044.00 |
I4 DECREASES Grand Total | | | 2 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
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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 | 2 044.00 | | | 2 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 044.00 | | | 2 044.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 53 930.00 | 53 930.00 | | 53 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 490.00 | 55 490.00 | | 55 490.00 |
