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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 211.00 | | 16 211.00 | 16 211.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 142 643.00 | | 142 643.00 | 142 643.00 |
CO Grand total (0 to V) | 142 643.00 | | 142 643.00 | 142 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -64 124.00 | -2 814.00 | | -64 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 149.00 | -61 310.00 | | 70 149.00 |
DL TOTAL (I) | 6 575.00 | -63 574.00 | | 6 575.00 |
DX Trade payables and related accounts | 26 388.00 | 61 708.00 | | 26 388.00 |
EA Other liabilities | 70 220.00 | 68 261.00 | | 70 220.00 |
EC TOTAL (IV) | 136 068.00 | 231 152.00 | | 136 068.00 |
EE Grand total (I to V) | 142 643.00 | 167 579.00 | | 142 643.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 75 649.00 | |
FR Total operating income (I) | | | 75 783.00 | |
FS Purchases of goods (including customs duties) | | | -5 137.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 871.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -384.00 | |
GF Total Operating Expenses (II) | | | 4 009.00 | |
GG - OPERATING RESULT (I - II) | | | 71 774.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 987.00 | | |
HD Total exceptional income (VII) | | 1 987.00 | | |
HF Exceptional expenses on capital transactions | | 3 413.00 | | |
HH Total exceptional expenses (VIII) | | 3 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 425.00 | | |
HK Income tax | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 783.00 | 127 709.00 | | 75 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634.00 | 189 020.00 | | 5 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 149.00 | -61 310.00 | | 70 149.00 |
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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 | 307.00 | | | 307.00 |
8B Suppliers and Related Accounts | 26 388.00 | | | 26 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 220.00 | | | 70 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 102.00 | | | 128 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 068.00 | | | 136 068.00 |
