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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 | 2 292.00 | | 2 292.00 | 2 292.00 |
BX Customers and related accounts | 152 567.00 | | 152 567.00 | 152 567.00 |
BZ Other receivables | 60 209.00 | | 60 209.00 | 60 209.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CJ TOTAL (II) | 242 928.00 | | 242 928.00 | 242 928.00 |
CO Grand total (0 to V) | 242 928.00 | | 242 928.00 | 242 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 509.00 | | | 51 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 328.00 | | | 15 328.00 |
DL TOTAL (I) | 75 637.00 | | | 75 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 138.00 | | | 97 138.00 |
DX Trade payables and related accounts | 34 200.00 | | | 34 200.00 |
DY Tax and social security liabilities | 34 068.00 | | | 34 068.00 |
EC TOTAL (IV) | 167 291.00 | | | 167 291.00 |
EE Grand total (I to V) | 242 928.00 | | | 242 928.00 |
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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 | | | 128 653.00 | |
FG Production sold - services | | | 13 724.00 | |
FJ Net sales | | | 142 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FR Total operating income (I) | | | 148 737.00 | |
FS Purchases of goods (including customs duties) | | | 32 674.00 | |
FT Inventory change (goods) | | | 13 300.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 115 294.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 20 101.00 | |
FZ Social Security Contributions | | | 9 852.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 299 287.00 | |
GG - OPERATING RESULT (I - II) | | | -60 550.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 494.00 | | | 82 494.00 |
HD Total exceptional income (VII) | 82 494.00 | | | 82 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 494.00 | | | 82 494.00 |
HK Income tax | 2 705.00 | | | 2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 231.00 | | | 231 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 983.00 | | | 215 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 328.00 | | | 15 328.00 |
