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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 | 845.00 | 203.00 | 643.00 | 845.00 |
BJ TOTAL (I) | 845.00 | 203.00 | 643.00 | 845.00 |
BX Customers and related accounts | 33 744.00 | | 33 744.00 | 33 744.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 153 603.00 | | 153 603.00 | 153 603.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 216 519.00 | | 216 519.00 | 216 519.00 |
CO Grand total (0 to V) | 217 364.00 | 203.00 | 217 162.00 | 217 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 724.00 | | | -100 724.00 |
DL TOTAL (I) | 29 276.00 | | | 29 276.00 |
DW Advances and down payments received on current orders | 146 074.00 | | | 146 074.00 |
DX Trade payables and related accounts | 31 181.00 | | | 31 181.00 |
DY Tax and social security liabilities | 10 396.00 | | | 10 396.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 187 886.00 | | | 187 886.00 |
EE Grand total (I to V) | 217 162.00 | | | 217 162.00 |
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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 | 169 804.00 | 26 621.00 | 196 425.00 | 169 804.00 |
FG Production sold - services | 1 778.00 | 3 459.00 | 5 237.00 | 1 778.00 |
FJ Net sales | 171 582.00 | 30 080.00 | 201 662.00 | 171 582.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 663.00 | |
FS Purchases of goods (including customs duties) | | | 185 411.00 | |
FW Other purchases and external expenses | | | 53 875.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 43 434.00 | |
FZ Social Security Contributions | | | 18 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 328.00 | |
GG - OPERATING RESULT (I - II) | | | -100 666.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 663.00 | | | 201 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 387.00 | | | 302 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 724.00 | | | -100 724.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 744.00 | 33 744.00 | | 33 744.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 916.00 | 62 916.00 | | 62 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
