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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
CF Cash and cash equivalents | 72 147.00 | | 72 147.00 | 72 147.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 85 672.00 | | 85 672.00 | 85 672.00 |
CO Grand total (0 to V) | 88 422.00 | | 88 422.00 | 88 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 2 736.00 | 623.00 | | 2 736.00 |
DH Retained earnings | 11 458.00 | 11 458.00 | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 083.00 | 2 113.00 | | 2 083.00 |
DL TOTAL (I) | 28 378.00 | 26 294.00 | | 28 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 30.00 | | 20.00 |
DW Advances and down payments received on current orders | 2 268.00 | 1 806.00 | | 2 268.00 |
DX Trade payables and related accounts | 57 266.00 | 19 166.00 | | 57 266.00 |
DY Tax and social security liabilities | 490.00 | 12 801.00 | | 490.00 |
EB Prepaid income (2) | | 46 453.00 | | |
EC TOTAL (IV) | 60 044.00 | 80 256.00 | | 60 044.00 |
EE Grand total (I to V) | 88 422.00 | 106 550.00 | | 88 422.00 |
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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 | | | 166 784.00 | |
FJ Net sales | | | 166 784.00 | |
FR Total operating income (I) | | | 166 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 009.00 | |
FW Other purchases and external expenses | | | 161 560.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | 368.00 | 39.00 | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 784.00 | 92 247.00 | | 166 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 701.00 | 90 133.00 | | 164 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 083.00 | 2 113.00 | | 2 083.00 |
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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 | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 2 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 57 266.00 | 57 266.00 | | 57 266.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 293.00 | 9 293.00 | | 9 293.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 275.00 | 13 525.00 | 2 750.00 | 16 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 776.00 | 57 776.00 | | 57 776.00 |
