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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 | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 2 915.00 | | 2 915.00 | 2 915.00 |
BT Goods | 6 723.00 | | 6 723.00 | 6 723.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 24 260.00 | | 24 260.00 | 24 260.00 |
CO Grand total (0 to V) | 27 176.00 | | 27 176.00 | 27 176.00 |
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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 |
DH Retained earnings | -11 210.00 | -12 849.00 | | -11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | 1 638.00 | | -3 366.00 |
DL TOTAL (I) | -9 576.00 | -6 210.00 | | -9 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 25 812.00 | 53 987.00 | | 25 812.00 |
DX Trade payables and related accounts | 847.00 | 404.00 | | 847.00 |
DY Tax and social security liabilities | 9 993.00 | 8 387.00 | | 9 993.00 |
EC TOTAL (IV) | 36 753.00 | 62 879.00 | | 36 753.00 |
EE Grand total (I to V) | 27 176.00 | 56 668.00 | | 27 176.00 |
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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 | | | 94 991.00 | |
FD Production sold - goods | | | 21 965.00 | |
FJ Net sales | | | 116 956.00 | |
FR Total operating income (I) | | | 116 956.00 | |
FS Purchases of goods (including customs duties) | | | 52 395.00 | |
FT Inventory change (goods) | | | 24 319.00 | |
FW Other purchases and external expenses | | | 39 046.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 100.00 | |
FZ Social Security Contributions | | | 1 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 450.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -450.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 956.00 | 77 144.00 | | 116 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 323.00 | 75 505.00 | | 120 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366.00 | 1 639.00 | | -3 366.00 |
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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 | 2 916.00 | | | 2 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916.00 | |
I4 DECREASES Grand Total | | | 2 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916.00 | | | 2 916.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 9 993.00 | 9 993.00 | | 9 993.00 |
UT Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 25 812.00 | 25 812.00 | | 25 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 674.00 | 14 758.00 | 2 916.00 | 17 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 753.00 | 36 753.00 | | 36 753.00 |
