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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 608.00 | 1 620.00 | 3 987.00 | 5 608.00 |
BZ Other receivables | 80 950.00 | | 80 950.00 | 80 950.00 |
CF Cash and cash equivalents | 684 088.00 | | 684 088.00 | 684 088.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 773 938.00 | 1 620.00 | 772 318.00 | 773 938.00 |
CO Grand total (0 to V) | 773 938.00 | 1 620.00 | 772 318.00 | 773 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -42 762.00 | | | -42 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 610.00 | | | 2 610.00 |
DL TOTAL (I) | -39 052.00 | | | -39 052.00 |
DW Advances and down payments received on current orders | 455 055.00 | | | 455 055.00 |
DX Trade payables and related accounts | 213 490.00 | | | 213 490.00 |
DY Tax and social security liabilities | 741.00 | | | 741.00 |
EA Other liabilities | 142 083.00 | | | 142 083.00 |
EC TOTAL (IV) | 811 369.00 | | | 811 369.00 |
EE Grand total (I to V) | 772 318.00 | | | 772 318.00 |
EG Accrued income and payables due within one year | 811 369.00 | | | 811 369.00 |
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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 | 2 892 132.00 | 263 518.00 | 3 155 650.00 | 2 892 132.00 |
FG Production sold - services | 713.00 | | 713.00 | 713.00 |
FJ Net sales | 2 892 845.00 | 263 518.00 | 3 156 363.00 | 2 892 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 156 364.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 364.00 | |
FW Other purchases and external expenses | | | 125 261.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 152 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 355.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 9 055.00 | | | 9 055.00 |
HD Total exceptional income (VII) | 9 055.00 | | | 9 055.00 |
HE Exceptional expenses on management operations | 10 747.00 | | | 10 747.00 |
HH Total exceptional expenses (VIII) | 10 747.00 | | | 10 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 419.00 | | | 3 165 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 809.00 | | | 3 162 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 610.00 | | | 2 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | | | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | | 1 620.00 |
7C Grand total | 1 620.00 | | | 1 620.00 |
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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 | 213 490.00 | 213 490.00 | | 213 490.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 083.00 | 142 083.00 | | 142 083.00 |
VS Prepaid expenses | 89 850.00 | 89 850.00 | | 89 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 850.00 | 89 850.00 | | 89 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 314.00 | 356 314.00 | | 356 314.00 |
