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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 310.00 | 3 375.00 | 3 935.00 | 7 310.00 |
BJ TOTAL (I) | 7 310.00 | 3 375.00 | 3 935.00 | 7 310.00 |
BT Goods | 993 044.00 | | 993 044.00 | 993 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 512.00 | 16 235.00 | 5 276.00 | 21 512.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 949 111.00 | | 949 111.00 | 949 111.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 981 779.00 | 16 235.00 | 1 965 543.00 | 1 981 779.00 |
CO Grand total (0 to V) | 1 989 089.00 | 19 610.00 | 1 969 478.00 | 1 989 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -32 038.00 | -31 836.00 | | -32 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 997.00 | -202.00 | | -44 997.00 |
DL TOTAL (I) | 1 922 964.00 | 1 967 961.00 | | 1 922 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 573.00 | 24 899.00 | | 30 573.00 |
DX Trade payables and related accounts | 6 014.00 | 8 300.00 | | 6 014.00 |
DY Tax and social security liabilities | 9 752.00 | 13 914.00 | | 9 752.00 |
EA Other liabilities | 173.00 | 108.00 | | 173.00 |
EC TOTAL (IV) | 46 514.00 | 47 222.00 | | 46 514.00 |
EE Grand total (I to V) | 1 969 478.00 | 2 015 183.00 | | 1 969 478.00 |
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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 | | | 653 315.00 | |
FD Production sold - goods | | | 10 503.00 | |
FJ Net sales | | | 663 819.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 667 837.00 | |
FT Inventory change (goods) | | | 631 999.00 | |
FW Other purchases and external expenses | | | 35 508.00 | |
FX Taxes, duties, and similar payments | | | 15 876.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 712 834.00 | |
GG - OPERATING RESULT (I - II) | | | -44 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 837.00 | 429 141.00 | | 667 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 834.00 | 429 344.00 | | 712 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 997.00 | -202.00 | | -44 997.00 |
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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 | 7 310.00 | | | 7 310.00 |
I4 DECREASES Grand Total | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 3 375.00 | 1 589.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | 1 589.00 | | 3 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 236.00 | | 11 556.00 | 16 236.00 |
7B Total provisions for depreciation | 16 236.00 | | 11 556.00 | 16 236.00 |
7C Grand total | 16 236.00 | | 11 556.00 | 16 236.00 |
UE of which provisions and reversals: - Operating | | | 11 556.00 | |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 6 104.00 | 6 104.00 | | 6 104.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 211.00 | 14 211.00 | | 14 211.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 388.00 | 35 388.00 | | 35 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
