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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 10 788.00 | | 10 788.00 | 10 788.00 |
BT Goods | | | | |
BZ Other receivables | 1 497 255.00 | | 1 497 255.00 | 1 497 255.00 |
CF Cash and cash equivalents | 224 111.00 | | 224 111.00 | 224 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 721 367.00 | | 1 721 367.00 | 1 721 367.00 |
CO Grand total (0 to V) | 1 732 156.00 | | 1 732 156.00 | 1 732 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | 1 468 037.00 | 1 395 971.00 | | 1 468 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 535.00 | 147 065.00 | | 120 535.00 |
DL TOTAL (I) | 1 597 874.00 | 1 552 338.00 | | 1 597 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 562.00 | 359 281.00 | | 90 562.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 33 574.00 | 34 642.00 | | 33 574.00 |
DY Tax and social security liabilities | 1 833.00 | 68 981.00 | | 1 833.00 |
EA Other liabilities | 5 310.00 | 22 054.00 | | 5 310.00 |
EC TOTAL (IV) | 134 281.00 | 487 958.00 | | 134 281.00 |
EE Grand total (I to V) | 1 732 156.00 | 2 040 297.00 | | 1 732 156.00 |
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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 | 122 732.00 | | 122 732.00 | 122 732.00 |
FG Production sold - services | 9 166.00 | | 9 166.00 | 9 166.00 |
FJ Net sales | 131 899.00 | | 131 899.00 | 131 899.00 |
FR Total operating income (I) | | | 131 899.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FT Inventory change (goods) | | | 96 201.00 | |
FW Other purchases and external expenses | | | 60 651.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GF Total Operating Expenses (II) | | | 157 479.00 | |
GG - OPERATING RESULT (I - II) | | | -25 580.00 | |
GH Attributed profit or transferred loss (III) | | | 204 174.00 | |
GI Supported loss or transferred profit (IV) | | | 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 695.00 | |
GP Total financial income (V) | | | 15 695.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 200.00 | 73 665.00 | | 57 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 769.00 | 492 126.00 | | 351 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 233.00 | 345 061.00 | | 231 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 535.00 | 147 065.00 | | 120 535.00 |
