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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
BJ TOTAL (I) | 2 095.00 | 2 095.00 | | 2 095.00 |
BT Goods | 8 424.00 | | 8 424.00 | 8 424.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 964.00 | | 33 964.00 | 33 964.00 |
CF Cash and cash equivalents | 14 633.00 | | 14 633.00 | 14 633.00 |
CJ TOTAL (II) | 57 022.00 | | 57 022.00 | 57 022.00 |
CO Grand total (0 to V) | 59 117.00 | 2 095.00 | 57 022.00 | 59 117.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 469.00 | -61 903.00 | | -43 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 731.00 | 18 434.00 | | 14 731.00 |
DL TOTAL (I) | -7 737.00 | -22 469.00 | | -7 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 310.00 | 55 336.00 | | 56 310.00 |
DX Trade payables and related accounts | 5 358.00 | 30 258.00 | | 5 358.00 |
DY Tax and social security liabilities | 3 092.00 | 3 437.00 | | 3 092.00 |
EC TOTAL (IV) | 64 759.00 | 89 030.00 | | 64 759.00 |
EE Grand total (I to V) | 57 022.00 | 66 562.00 | | 57 022.00 |
EG Accrued income and payables due within one year | 64 759.00 | 89 030.00 | | 64 759.00 |
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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 | | | | |
FD Production sold - goods | | | 56 305.00 | |
FJ Net sales | | | 56 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 311.00 | |
FS Purchases of goods (including customs duties) | | | 7 044.00 | |
FT Inventory change (goods) | | | -7 044.00 | |
FW Other purchases and external expenses | | | 38 006.00 | |
GF Total Operating Expenses (II) | | | 38 006.00 | |
GG - OPERATING RESULT (I - II) | | | 18 304.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 781.00 | | |
HD Total exceptional income (VII) | | 1 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 781.00 | | |
HK Income tax | 2 600.00 | 3 253.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 311.00 | 73 461.00 | | 56 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 580.00 | 55 027.00 | | 41 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 731.00 | 18 434.00 | | 14 731.00 |
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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 | 2 095.00 | | | 2 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 095.00 | | | 2 095.00 |
I4 DECREASES Grand Total | | | 2 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 095.00 | |
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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 | 2 095.00 | | | 2 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 095.00 | | | 2 095.00 |
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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 | 5 358.00 | 5 358.00 | | 5 358.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 26 480.00 | 26 480.00 | | 26 480.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VI Group and Associates | 56 310.00 | 56 310.00 | | 56 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 964.00 | 33 964.00 | | 33 964.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 759.00 | 64 759.00 | | 64 759.00 |
