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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 | 40 235.00 | 30 036.00 | 10 199.00 | 40 235.00 |
BJ TOTAL (I) | 40 235.00 | 30 036.00 | 10 199.00 | 40 235.00 |
BT Goods | 102 800.00 | | 102 800.00 | 102 800.00 |
BV Advances and down payments on orders | 69 300.00 | | 69 300.00 | 69 300.00 |
BX Customers and related accounts | 16 619.00 | | 16 619.00 | 16 619.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 157 776.00 | | 157 776.00 | 157 776.00 |
CJ TOTAL (II) | 355 568.00 | | 355 568.00 | 355 568.00 |
CO Grand total (0 to V) | 395 803.00 | 30 036.00 | 365 767.00 | 395 803.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 269.00 | | | 69 269.00 |
DH Retained earnings | -3 474.00 | | | -3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602.00 | | | -1 602.00 |
DL TOTAL (I) | 86 193.00 | | | 86 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 821.00 | | | 44 821.00 |
DW Advances and down payments received on current orders | 154 900.00 | | | 154 900.00 |
DX Trade payables and related accounts | 29 466.00 | | | 29 466.00 |
DY Tax and social security liabilities | 50 386.00 | | | 50 386.00 |
EC TOTAL (IV) | 279 574.00 | | | 279 574.00 |
EE Grand total (I to V) | 365 767.00 | | | 365 767.00 |
EG Accrued income and payables due within one year | 279 574.00 | | | 279 574.00 |
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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 | | 1 148 462.00 | 1 148 462.00 | |
FG Production sold - services | 1 633.00 | 200.00 | 1 833.00 | 1 633.00 |
FJ Net sales | 1 633.00 | 1 148 662.00 | 1 150 295.00 | 1 633.00 |
FR Total operating income (I) | | | 1 150 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 260.00 | |
FT Inventory change (goods) | | | 25 300.00 | |
FW Other purchases and external expenses | | | 42 427.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 33 884.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 1 151 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 373.00 | | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 295.00 | | | 1 150 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 897.00 | | | 1 151 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602.00 | | | -1 602.00 |
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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 | 22 550.00 | 7 486.00 | | 22 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 550.00 | 7 486.00 | | 22 550.00 |
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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 | 44 821.00 | 44 821.00 | | 44 821.00 |
8B Suppliers and Related Accounts | 29 466.00 | 29 466.00 | | 29 466.00 |
8D Social Security and Other Social Organizations | 50 386.00 | 50 386.00 | | 50 386.00 |
VS Prepaid expenses | 25 692.00 | 25 692.00 | | 25 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 692.00 | 25 692.00 | | 25 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 674.00 | 124 674.00 | | 124 674.00 |
