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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 90 320.00 | | 90 320.00 | 90 320.00 |
BX Customers and related accounts | 240 223.00 | | 240 223.00 | 240 223.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 337 826.00 | | 337 826.00 | 337 826.00 |
CO Grand total (0 to V) | 337 826.00 | | 337 826.00 | 337 826.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -19 973.00 | -17 992.00 | | -19 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 556.00 | -1 981.00 | | 8 556.00 |
DL TOTAL (I) | -5 417.00 | -13 973.00 | | -5 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 1 272.00 | | 3 972.00 |
DW Advances and down payments received on current orders | 94 890.00 | | | 94 890.00 |
DX Trade payables and related accounts | 227 070.00 | 72.00 | | 227 070.00 |
EA Other liabilities | 17 310.00 | 19 012.00 | | 17 310.00 |
EC TOTAL (IV) | 343 243.00 | 20 633.00 | | 343 243.00 |
EE Grand total (I to V) | 337 826.00 | 6 659.00 | | 337 826.00 |
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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 | | 240 223.00 | 240 223.00 | |
FJ Net sales | | 240 223.00 | 240 223.00 | |
FR Total operating income (I) | | | 240 223.00 | |
FS Purchases of goods (including customs duties) | | | 226 679.00 | |
FW Other purchases and external expenses | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 229 164.00 | |
GG - OPERATING RESULT (I - II) | | | 11 059.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 223.00 | | | 240 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 667.00 | 1 981.00 | | 231 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 556.00 | -1 981.00 | | 8 556.00 |
