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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 162 285.00 | | 162 285.00 | 162 285.00 |
BX Customers and related accounts | 75 000.00 | | 75 000.00 | 75 000.00 |
BZ Other receivables | 71 440.00 | | 71 440.00 | 71 440.00 |
CB Subscribed and called capital, not paid | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 101 557.00 | | 101 557.00 | 101 557.00 |
CH Prepaid expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
CJ TOTAL (II) | 760 687.00 | | 760 687.00 | 760 687.00 |
CO Grand total (0 to V) | 760 687.00 | | 760 687.00 | 760 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 219.00 | | | 30 219.00 |
DL TOTAL (I) | 31 219.00 | | | 31 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 201.00 | | | 72 201.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 422 437.00 | | | 422 437.00 |
DY Tax and social security liabilities | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 141 830.00 | | | 141 830.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 729 468.00 | | | 729 468.00 |
EE Grand total (I to V) | 760 687.00 | | | 760 687.00 |
EG Accrued income and payables due within one year | 711 468.00 | | | 711 468.00 |
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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 | 158 700.00 | | 158 700.00 | 158 700.00 |
FG Production sold - services | -7 500.00 | | -7 500.00 | -7 500.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FR Total operating income (I) | | | 151 200.00 | |
FT Inventory change (goods) | | | 48 567.00 | |
FW Other purchases and external expenses | | | 60 423.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 119 322.00 | |
GG - OPERATING RESULT (I - II) | | | 31 878.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 200.00 | | | 151 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 981.00 | | | 120 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 219.00 | | | 30 219.00 |
