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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 | 787.00 | 525.00 | 261.00 | 787.00 |
BJ TOTAL (I) | 787.00 | 525.00 | 261.00 | 787.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CF Cash and cash equivalents | 120 715.00 | | 120 715.00 | 120 715.00 |
CJ TOTAL (II) | 155 007.00 | | 155 007.00 | 155 007.00 |
CO Grand total (0 to V) | 155 795.00 | 525.00 | 155 269.00 | 155 795.00 |
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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 |
DG Other reserves | 10 423.00 | 10 423.00 | | 10 423.00 |
DH Retained earnings | -933.00 | 374.00 | | -933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | -1 308.00 | | -1 440.00 |
DL TOTAL (I) | 13 049.00 | 14 489.00 | | 13 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 361.00 | 97 937.00 | | 106 361.00 |
DX Trade payables and related accounts | 25 881.00 | 14 296.00 | | 25 881.00 |
DY Tax and social security liabilities | 9 977.00 | 13 156.00 | | 9 977.00 |
EC TOTAL (IV) | 142 220.00 | 125 390.00 | | 142 220.00 |
EE Grand total (I to V) | 155 269.00 | 139 879.00 | | 155 269.00 |
EG Accrued income and payables due within one year | 142 220.00 | 125 390.00 | | 142 220.00 |
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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 | | | 153 566.00 | |
FD Production sold - goods | | | 29 300.00 | |
FJ Net sales | | | 182 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 182 879.00 | |
FS Purchases of goods (including customs duties) | | | 118 751.00 | |
FW Other purchases and external expenses | | | 19 327.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 879.00 | 89 492.00 | | 182 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 319.00 | 90 800.00 | | 184 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | -1 309.00 | | -1 440.00 |
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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 | 787.00 | | | 787.00 |
I4 DECREASES Grand Total | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | | 787.00 |
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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 | 263.00 | 262.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 262.00 | | 263.00 |
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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 | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 339.00 | 116 339.00 | | 116 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 292.00 | 27 292.00 | | 27 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 220.00 | 142 220.00 | | 142 220.00 |
