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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 3 271.00 | 2 483.00 | 788.00 | 3 271.00 |
BJ TOTAL (I) | 4 529.00 | 3 741.00 | 788.00 | 4 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 19 560.00 | | 19 560.00 | 19 560.00 |
CF Cash and cash equivalents | 29 541.00 | | 29 541.00 | 29 541.00 |
CJ TOTAL (II) | 49 345.00 | | 49 345.00 | 49 345.00 |
CO Grand total (0 to V) | 53 873.00 | 3 741.00 | 50 132.00 | 53 873.00 |
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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 | | 10 000.00 |
DH Retained earnings | -47 859.00 | -33 418.00 | | -47 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215.00 | -14 442.00 | | 4 215.00 |
DL TOTAL (I) | -33 644.00 | -37 859.00 | | -33 644.00 |
DU Loans and Debts from Credit Institutions (3) | 38 366.00 | 46 810.00 | | 38 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 4 533.00 | | 4 533.00 |
DW Advances and down payments received on current orders | | 80 000.00 | | |
DX Trade payables and related accounts | 40 751.00 | 26 444.00 | | 40 751.00 |
DY Tax and social security liabilities | 127.00 | 501.00 | | 127.00 |
EC TOTAL (IV) | 83 777.00 | 158 287.00 | | 83 777.00 |
EE Grand total (I to V) | 50 132.00 | 120 428.00 | | 50 132.00 |
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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 | 352 151.00 | | 352 151.00 | 352 151.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 352 395.00 | | 352 395.00 | 352 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 352 558.00 | |
FS Purchases of goods (including customs duties) | | | 304 881.00 | |
FW Other purchases and external expenses | | | 38 443.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 346 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 304.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 377.00 | | |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 3 377.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -3 377.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 558.00 | 2 500.00 | | 352 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 342.00 | 16 942.00 | | 348 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215.00 | -14 442.00 | | 4 215.00 |
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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 | 5 201.00 | 2 836.00 | 4 297.00 | 5 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 2 072.00 | 4 297.00 | 3 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 764.00 | | 1 719.00 |
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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
8B Suppliers and Related Accounts | 40 751.00 | 40 751.00 | | 40 751.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 38 366.00 | 8 611.00 | 29 755.00 | 38 366.00 |
VS Prepaid expenses | 19 804.00 | 19 804.00 | | 19 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 804.00 | 19 804.00 | | 19 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 777.00 | 54 021.00 | 29 755.00 | 83 777.00 |
