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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 467.00 | 733.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 140 000.00 | 28 000.00 | 112 000.00 | 140 000.00 |
BJ TOTAL (I) | 141 200.00 | 28 467.00 | 112 733.00 | 141 200.00 |
BV Advances and down payments on orders | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 37 029.00 | | 37 029.00 | 37 029.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 163 853.00 | | 163 853.00 | 163 853.00 |
CO Grand total (0 to V) | 305 053.00 | 28 467.00 | 276 587.00 | 305 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 429.00 | | | -39 429.00 |
DL TOTAL (I) | -29 429.00 | | | -29 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 941.00 | | | 40 941.00 |
DX Trade payables and related accounts | 192 409.00 | | | 192 409.00 |
EA Other liabilities | 8 093.00 | | | 8 093.00 |
EB Prepaid income (2) | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 306 016.00 | | | 306 016.00 |
EE Grand total (I to V) | 276 587.00 | | | 276 587.00 |
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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 | 108 395.00 | 929 136.00 | 1 037 531.00 | 108 395.00 |
FG Production sold - services | 34 286.00 | 1 600.00 | 35 886.00 | 34 286.00 |
FJ Net sales | 142 681.00 | 930 736.00 | 1 073 417.00 | 142 681.00 |
FR Total operating income (I) | | | 1 073 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 813.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 29 940.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 112 304.00 | |
GG - OPERATING RESULT (I - II) | | | -38 886.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 418.00 | | | 1 073 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 847.00 | | | 1 112 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 429.00 | | | -39 429.00 |
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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 | | | 141 200.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 141 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
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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 | | 28 467.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 467.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 000.00 | | |
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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 | 192 409.00 | 192 409.00 | | 192 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
8L Deferred income | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 37 029.00 | 37 029.00 | | 37 029.00 |
VG Loans with a maturity of up to one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 40 941.00 | 40 941.00 | | 40 941.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 629.00 | 131 629.00 | | 131 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 016.00 | 306 016.00 | | 306 016.00 |
