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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 209.00 | 16 702.00 | 11 506.00 | 28 209.00 |
BJ TOTAL (I) | 28 214.00 | 16 702.00 | 11 511.00 | 28 214.00 |
BT Goods | 91 052.00 | | 91 052.00 | 91 052.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 860.00 | | 256 860.00 | 256 860.00 |
CF Cash and cash equivalents | 9 042.00 | | 9 042.00 | 9 042.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 357 237.00 | | 357 237.00 | 357 237.00 |
CO Grand total (0 to V) | 385 451.00 | 16 702.00 | 368 749.00 | 385 451.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -25 636.00 | -29 326.00 | | -25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 917.00 | 3 690.00 | | 16 917.00 |
DL TOTAL (I) | 41 281.00 | 24 363.00 | | 41 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 149.00 | 245 067.00 | | 323 149.00 |
DX Trade payables and related accounts | 2 956.00 | 1 037.00 | | 2 956.00 |
DY Tax and social security liabilities | 1 362.00 | 3 581.00 | | 1 362.00 |
EC TOTAL (IV) | 327 468.00 | 249 686.00 | | 327 468.00 |
EE Grand total (I to V) | 368 749.00 | 274 049.00 | | 368 749.00 |
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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 | 51 294.00 | | 51 294.00 | 51 294.00 |
FG Production sold - services | 32 941.00 | | 32 941.00 | 32 941.00 |
FJ Net sales | 84 235.00 | | 84 235.00 | 84 235.00 |
FR Total operating income (I) | | | 84 235.00 | |
FS Purchases of goods (including customs duties) | | | 91 052.00 | |
FT Inventory change (goods) | | | -91 052.00 | |
FW Other purchases and external expenses | | | 61 208.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 67 372.00 | |
GG - OPERATING RESULT (I - II) | | | 16 863.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 462.00 | 62 065.00 | | 87 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 545.00 | 58 375.00 | | 70 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 917.00 | 3 690.00 | | 16 917.00 |
