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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 617 726.00 | | 617 726.00 | 617 726.00 |
BX Customers and related accounts | 44 392.00 | | 44 392.00 | 44 392.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CD Marketable securities | 20 816.00 | | 20 816.00 | 20 816.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CJ TOTAL (II) | 723 809.00 | | 723 809.00 | 723 809.00 |
CO Grand total (0 to V) | 723 809.00 | | 723 809.00 | 723 809.00 |
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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 | 51 935.00 | 51 888.00 | | 51 935.00 |
DH Retained earnings | | -10 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814.00 | 43 184.00 | | 5 814.00 |
DL TOTAL (I) | 717 749.00 | 744 575.00 | | 717 749.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 2 400.00 | 21 248.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 660.00 | 16 421.00 | | 2 660.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 6 060.00 | 42 270.00 | | 6 060.00 |
EE Grand total (I to V) | 723 809.00 | 786 845.00 | | 723 809.00 |
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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 | 127 159.00 | | 127 159.00 | 127 159.00 |
FJ Net sales | 127 159.00 | | 127 159.00 | 127 159.00 |
FR Total operating income (I) | | | 127 159.00 | |
FS Purchases of goods (including customs duties) | | | 90 774.00 | |
FT Inventory change (goods) | | | 19 700.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 5 616.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 118 834.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | 2 872.00 | 16 421.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 520.00 | 143 658.00 | | 127 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 706.00 | 100 474.00 | | 121 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814.00 | 43 184.00 | | 5 814.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 593.00 | 63 593.00 | | 63 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060.00 | 6 060.00 | | 6 060.00 |
