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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 619.00 | 2 619.00 | | 2 619.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 12 599.00 | 11 619.00 | 980.00 | 12 599.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 116 013.00 | | 116 013.00 | 116 013.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 131 782.00 | | 131 782.00 | 131 782.00 |
CO Grand total (0 to V) | 144 381.00 | 11 619.00 | 132 762.00 | 144 381.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 992.00 | 3 650.00 | | 3 992.00 |
DG Other reserves | 20 810.00 | 14 306.00 | | 20 810.00 |
DH Retained earnings | 28 692.00 | | | 28 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 692.00 | 6 847.00 | | 28 692.00 |
DL TOTAL (I) | 126 495.00 | 97 803.00 | | 126 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 2 024.00 | | 2 504.00 |
DX Trade payables and related accounts | 3 763.00 | 4 181.00 | | 3 763.00 |
DY Tax and social security liabilities | | 54.00 | | |
EC TOTAL (IV) | 6 267.00 | 6 259.00 | | 6 267.00 |
EE Grand total (I to V) | 132 762.00 | 104 062.00 | | 132 762.00 |
EG Accrued income and payables due within one year | 6 267.00 | 6 259.00 | | 6 267.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FR Total operating income (I) | | | 138 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 276.00 | |
FT Inventory change (goods) | | | 73 439.00 | |
FW Other purchases and external expenses | | | 13 747.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 109 035.00 | |
GG - OPERATING RESULT (I - II) | | | 28 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 7 500.00 | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000.00 | 303 975.00 | | 138 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 308.00 | 297 128.00 | | 109 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 692.00 | 6 847.00 | | 28 692.00 |
