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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 | | | | |
BT Goods | | | 1 200.00 | |
BX Customers and related accounts | | | 1 150.00 | |
BZ Other receivables | | | 27 497.00 | |
CF Cash and cash equivalents | | | 58 604.00 | |
CH Prepaid expenses | | | 951.00 | |
CJ TOTAL (II) | | | 89 402.00 | |
CO Grand total (0 to V) | | | 89 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 862.00 | | | 66 862.00 |
DL TOTAL (I) | 67 359.00 | | | 67 359.00 |
DX Trade payables and related accounts | 6 231.00 | | | 6 231.00 |
DY Tax and social security liabilities | 15 812.00 | | | 15 812.00 |
EC TOTAL (IV) | 22 043.00 | | | 22 043.00 |
EE Grand total (I to V) | 89 402.00 | | | 89 402.00 |
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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 | | | 202 558.00 | |
FJ Net sales | | | 202 558.00 | |
FR Total operating income (I) | | | 202 558.00 | |
FS Purchases of goods (including customs duties) | | | 23 028.00 | |
FT Inventory change (goods) | | | 102 537.00 | |
FW Other purchases and external expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 127 855.00 | |
GG - OPERATING RESULT (I - II) | | | 74 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 6 050.00 | | | 6 050.00 |
HH Total exceptional expenses (VIII) | 6 224.00 | | | 6 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 224.00 | | | -6 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 558.00 | | | 202 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 696.00 | | | 135 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 862.00 | | | 66 862.00 |
