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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 53 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 900.00 | |
BZ Other receivables | | | 152.00 | |
CF Cash and cash equivalents | | | 79 906.00 | |
CJ TOTAL (II) | | | 136 958.00 | |
CO Grand total (0 to V) | | | 136 958.00 | |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 374.00 | 11 374.00 | | 11 374.00 |
DH Retained earnings | -419.00 | -4 588.00 | | -419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122.00 | 4 168.00 | | -3 122.00 |
DL TOTAL (I) | 10 032.00 | 13 154.00 | | 10 032.00 |
DW Advances and down payments received on current orders | 10 998.00 | | | 10 998.00 |
DX Trade payables and related accounts | 16 545.00 | 3 082.00 | | 16 545.00 |
EA Other liabilities | 99 382.00 | 120 690.00 | | 99 382.00 |
EC TOTAL (IV) | 126 925.00 | 123 773.00 | | 126 925.00 |
EE Grand total (I to V) | 136 958.00 | 136 927.00 | | 136 958.00 |
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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 | | | 315 469.00 | |
FG Production sold - services | | | 69 656.00 | |
FJ Net sales | | | 385 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 129.00 | |
FS Purchases of goods (including customs duties) | | | 285 838.00 | |
FT Inventory change (goods) | | | 33 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 739.00 | |
FW Other purchases and external expenses | | | 34 093.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 18 655.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 388 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 129.00 | 392 130.00 | | 385 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 251.00 | 387 961.00 | | 388 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122.00 | 4 168.00 | | -3 122.00 |
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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 | 761.00 | | | 761.00 |
I4 DECREASES Grand Total | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | | 761.00 |
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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 | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | | | 761.00 |
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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 | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 94 500.00 | 94 500.00 | | 94 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052.00 | 4 052.00 | | 4 052.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 928.00 | 115 928.00 | | 115 928.00 |
