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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 | 43 068.00 | 30 882.00 | 12 186.00 | 43 068.00 |
BJ TOTAL (I) | 43 068.00 | 30 882.00 | 12 186.00 | 43 068.00 |
BT Goods | 101 565.00 | | 101 565.00 | 101 565.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 14 188.00 | | 14 188.00 | 14 188.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 77 322.00 | | 77 322.00 | 77 322.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 262 273.00 | | 262 273.00 | 262 273.00 |
CO Grand total (0 to V) | 305 341.00 | 30 882.00 | 274 459.00 | 305 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 200.00 | | | 222 200.00 |
DD Legal reserve (1) | 1 971.00 | | | 1 971.00 |
DH Retained earnings | 31 188.00 | | | 31 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | | | -5 791.00 |
DL TOTAL (I) | 249 568.00 | | | 249 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 096.00 | | | 15 096.00 |
DX Trade payables and related accounts | 2 915.00 | | | 2 915.00 |
DY Tax and social security liabilities | 6 880.00 | | | 6 880.00 |
EA Other liabilities | 8 657.00 | | | 8 657.00 |
EC TOTAL (IV) | 24 891.00 | | | 24 891.00 |
EE Grand total (I to V) | 274 459.00 | | | 274 459.00 |
EG Accrued income and payables due within one year | 24 891.00 | | | 24 891.00 |
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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 | 4 733.00 | | 4 733.00 | 4 733.00 |
FG Production sold - services | 43 104.00 | | 43 104.00 | 43 104.00 |
FJ Net sales | 47 838.00 | | 47 838.00 | 47 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FR Total operating income (I) | | | 48 294.00 | |
FS Purchases of goods (including customs duties) | | | 20 361.00 | |
FT Inventory change (goods) | | | -18 961.00 | |
FW Other purchases and external expenses | | | 43 119.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 53 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 294.00 | | | 48 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 084.00 | | | 54 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 791.00 | | | -5 791.00 |
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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 | 43 068.00 | | | 43 068.00 |
I4 DECREASES Grand Total | | | 43 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 068.00 | | | 43 068.00 |
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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 | 23 009.00 | 7 873.00 | | 23 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 009.00 | 7 873.00 | | 23 009.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 14 188.00 | 14 188.00 | | 14 188.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 7 396.00 | 7 396.00 | | 7 396.00 |
VM Income taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384.00 | 13 384.00 | | 13 384.00 |
VW VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 891.00 | 24 891.00 | | 24 891.00 |
