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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 632.00 | 1 617.00 | 15.00 | 1 632.00 |
BT Goods | 35 877.00 | 35 877.00 | | 35 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420.00 | 420.00 | | 420.00 |
BZ Other receivables | 99 776.00 | | 99 776.00 | 99 776.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 010.00 | 36 297.00 | 117 713.00 | 154 010.00 |
CO Grand total (0 to V) | 155 642.00 | 37 914.00 | 117 728.00 | 155 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 792.00 | 3 792.00 | | 3 792.00 |
DH Retained earnings | -23 780.00 | -142 674.00 | | -23 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 735.00 | 118 887.00 | | 11 735.00 |
DL TOTAL (I) | 90 739.00 | 79 004.00 | | 90 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 8 990.00 | | 2 915.00 |
DW Advances and down payments received on current orders | 1 604.00 | | | 1 604.00 |
DX Trade payables and related accounts | 3 256.00 | 14 411.00 | | 3 256.00 |
DY Tax and social security liabilities | 16 316.00 | 15 776.00 | | 16 316.00 |
EA Other liabilities | | 1 989.00 | | |
EB Prepaid income (2) | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 26 989.00 | 41 166.00 | | 26 989.00 |
EE Grand total (I to V) | 117 728.00 | 120 170.00 | | 117 728.00 |
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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 | 7 719.00 | | 7 719.00 | 7 719.00 |
FG Production sold - services | 26 279.00 | | 26 279.00 | 26 279.00 |
FJ Net sales | 33 998.00 | | 33 998.00 | 33 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 42 566.00 | |
FS Purchases of goods (including customs duties) | | | 6 798.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 347.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 8 243.00 | |
FZ Social Security Contributions | | | 4 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 31 253.00 | |
GG - OPERATING RESULT (I - II) | | | 11 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 13 846.00 | | 664.00 |
HB Exceptional income from capital transactions | | 190 649.00 | | |
HD Total exceptional income (VII) | 664.00 | 204 496.00 | | 664.00 |
HE Exceptional expenses on management operations | 242.00 | 6 633.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 9 149.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 195 346.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 230.00 | 303 132.00 | | 43 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 495.00 | 184 245.00 | | 31 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 735.00 | 118 887.00 | | 11 735.00 |
