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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 | 4 777.00 | 1 011.00 | 3 766.00 | 4 777.00 |
BJ TOTAL (I) | 4 777.00 | 1 011.00 | 3 766.00 | 4 777.00 |
BR Intermediate and finished products | 193 044.00 | | 193 044.00 | 193 044.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CF Cash and cash equivalents | 198 178.00 | | 198 178.00 | 198 178.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 398 567.00 | | 398 567.00 | 398 567.00 |
CO Grand total (0 to V) | 403 344.00 | 1 011.00 | 402 333.00 | 403 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DH Retained earnings | -353.00 | 9 678.00 | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331.00 | -10 030.00 | | 2 331.00 |
DL TOTAL (I) | 379 978.00 | 377 647.00 | | 379 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 875.00 | 773.00 | | 875.00 |
DY Tax and social security liabilities | 1 480.00 | 615.00 | | 1 480.00 |
EC TOTAL (IV) | 22 355.00 | 1 388.00 | | 22 355.00 |
EE Grand total (I to V) | 402 333.00 | 379 035.00 | | 402 333.00 |
EG Accrued income and payables due within one year | 22 355.00 | 1 388.00 | | 22 355.00 |
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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 | 217 267.00 | | 217 267.00 | 217 267.00 |
FJ Net sales | 217 267.00 | | 217 267.00 | 217 267.00 |
FM Inventory production | | | -100 335.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 531.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 81 754.00 | |
FW Other purchases and external expenses | | | 32 522.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 116 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HK Income tax | 1 216.00 | -2 133.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 532.00 | 301 530.00 | | 120 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 202.00 | 311 560.00 | | 118 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331.00 | -10 030.00 | | 2 331.00 |
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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 | 3 638.00 | | 1 139.00 | 3 638.00 |
I4 DECREASES Grand Total | | | 4 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638.00 | | 1 139.00 | 3 638.00 |
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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 | 493.00 | 519.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 519.00 | | 493.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 345.00 | 7 345.00 | | 7 345.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 355.00 | 22 355.00 | | 22 355.00 |
