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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 637 426.00 | | 637 426.00 | 637 426.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CD Marketable securities | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 116 877.00 | | 116 877.00 | 116 877.00 |
CJ TOTAL (II) | 786 845.00 | | 786 845.00 | 786 845.00 |
CO Grand total (0 to V) | 786 845.00 | | 786 845.00 | 786 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 51 888.00 | 51 888.00 | | 51 888.00 |
DH Retained earnings | -10 496.00 | -6 980.00 | | -10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 184.00 | -3 516.00 | | 43 184.00 |
DL TOTAL (I) | 744 575.00 | 701 392.00 | | 744 575.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 21 248.00 | 9 405.00 | | 21 248.00 |
DY Tax and social security liabilities | 16 421.00 | 35.00 | | 16 421.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 42 270.00 | 10 445.00 | | 42 270.00 |
EE Grand total (I to V) | 786 845.00 | 711 836.00 | | 786 845.00 |
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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 | 143 649.00 | | 143 649.00 | 143 649.00 |
FG Production sold - services | | | | |
FJ Net sales | 143 649.00 | | 143 649.00 | 143 649.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 649.00 | |
FS Purchases of goods (including customs duties) | | | 45 673.00 | |
FT Inventory change (goods) | | | 35 281.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 83 903.00 | |
GG - OPERATING RESULT (I - II) | | | 59 746.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 16 421.00 | | | 16 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 658.00 | 24 026.00 | | 143 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 474.00 | 27 542.00 | | 100 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 184.00 | -3 516.00 | | 43 184.00 |
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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 | 21 248.00 | 21 248.00 | | 21 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 421.00 | 16 421.00 | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 269.00 | 41 269.00 | | 41 269.00 |
