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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 678.00 | 2 678.00 | | 2 678.00 |
BJ TOTAL (I) | 2 678.00 | 2 678.00 | | 2 678.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 158 741.00 | | 158 741.00 | 158 741.00 |
BX Customers and related accounts | 20 915.00 | | 20 915.00 | 20 915.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 193 885.00 | | 193 885.00 | 193 885.00 |
CO Grand total (0 to V) | 196 563.00 | 2 678.00 | 193 885.00 | 196 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 142.00 | 47.00 | | 142.00 |
DG Other reserves | 2 700.00 | 893.00 | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 1 901.00 | | 286.00 |
DL TOTAL (I) | 5 128.00 | 4 842.00 | | 5 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 128.00 | 80 000.00 | | 184 128.00 |
DX Trade payables and related accounts | 2 978.00 | 10 741.00 | | 2 978.00 |
DY Tax and social security liabilities | 1 651.00 | 1 936.00 | | 1 651.00 |
EC TOTAL (IV) | 188 758.00 | 92 682.00 | | 188 758.00 |
EE Grand total (I to V) | 193 885.00 | 97 524.00 | | 193 885.00 |
EG Accrued income and payables due within one year | 188 758.00 | 92 682.00 | | 188 758.00 |
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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 | 91 734.00 | | 91 734.00 | 91 734.00 |
FJ Net sales | 91 734.00 | | 91 734.00 | 91 734.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 735.00 | |
FS Purchases of goods (including customs duties) | | | 79 812.00 | |
FT Inventory change (goods) | | | 3 582.00 | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 88 653.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GN Positive exchange differences | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | 336.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 760.00 | 35 384.00 | | 92 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 474.00 | 33 483.00 | | 92 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 1 901.00 | | 286.00 |
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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 | 2 678.00 | | | 2 678.00 |
I4 DECREASES Grand Total | | | 2 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
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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 | 2 678.00 | | | 2 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 20 915.00 | | | 20 915.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 184 128.00 | 184 128.00 | | 184 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 333.00 | 21 333.00 | | 21 333.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 758.00 | 188 758.00 | | 188 758.00 |
