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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 300.00 | 1 512.00 | 4 788.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | 1 512.00 | 4 788.00 | 6 300.00 |
BN Goods in progress | 51 936.00 | | 51 936.00 | 51 936.00 |
BZ Other receivables | 8 622.00 | | 8 622.00 | 8 622.00 |
CF Cash and cash equivalents | 43 530.00 | | 43 530.00 | 43 530.00 |
CJ TOTAL (II) | 104 089.00 | | 104 089.00 | 104 089.00 |
CO Grand total (0 to V) | 110 389.00 | 1 512.00 | 108 877.00 | 110 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | | | 13 433.00 |
DL TOTAL (I) | 16 433.00 | | | 16 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 737.00 | | | 9 737.00 |
DW Advances and down payments received on current orders | 75 210.00 | | | 75 210.00 |
DX Trade payables and related accounts | 3 269.00 | | | 3 269.00 |
DY Tax and social security liabilities | 4 227.00 | | | 4 227.00 |
EC TOTAL (IV) | 92 444.00 | | | 92 444.00 |
EE Grand total (I to V) | 108 877.00 | | | 108 877.00 |
EG Accrued income and payables due within one year | 17 234.00 | | | 17 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 154.00 | | 67 154.00 | 67 154.00 |
FJ Net sales | 67 154.00 | | 67 154.00 | 67 154.00 |
FM Inventory production | | | 51 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 091.00 | |
FS Purchases of goods (including customs duties) | | | 51 039.00 | |
FW Other purchases and external expenses | | | 23 731.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 18 900.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 288.00 | |
GG - OPERATING RESULT (I - II) | | | 15 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 091.00 | | | 119 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 659.00 | | | 105 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | | | 13 432.00 |
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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 | | 1 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 512.00 | | |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UX Other trade receivables | 8 622.00 | 8 622.00 | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 234.00 | 17 234.00 | | 17 234.00 |
