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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 129 263.00 | | 129 263.00 | 129 263.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 64 354.00 | | 64 354.00 | 64 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 791.00 | | 199 791.00 | 199 791.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 199 791.00 | | 199 791.00 | 199 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 472.00 | 36 047.00 | | 38 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 511.00 | 88 425.00 | | 103 511.00 |
DL TOTAL (I) | 152 983.00 | 135 472.00 | | 152 983.00 |
DP Provisions for Risks | | 786.00 | | |
DR TOTAL (IV) | | 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 15 979.00 | | 1 467.00 |
DX Trade payables and related accounts | 3 972.00 | 33 095.00 | | 3 972.00 |
DY Tax and social security liabilities | 6 463.00 | 283.00 | | 6 463.00 |
EA Other liabilities | 34 906.00 | | | 34 906.00 |
EC TOTAL (IV) | 46 808.00 | 49 357.00 | | 46 808.00 |
EE Grand total (I to V) | 199 791.00 | 185 615.00 | | 199 791.00 |
EG Accrued income and payables due within one year | 46 808.00 | 49 357.00 | | 46 808.00 |
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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 | 1 675.00 | 135 041.00 | 136 716.00 | 1 675.00 |
FG Production sold - services | | 95 546.00 | 95 546.00 | |
FJ Net sales | 1 675.00 | 230 587.00 | 232 262.00 | 1 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 2 581.00 | |
FR Total operating income (I) | | | 235 629.00 | |
FS Purchases of goods (including customs duties) | | | 33 604.00 | |
FT Inventory change (goods) | | | 31 676.00 | |
FW Other purchases and external expenses | | | 23 633.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 266.00 | |
GF Total Operating Expenses (II) | | | 95 731.00 | |
GG - OPERATING RESULT (I - II) | | | 139 897.00 | |
GS Negative differences of foreign exchange | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 372.00 | 27 274.00 | | 33 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 629.00 | 391 139.00 | | 235 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 118.00 | 302 714.00 | | 132 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 511.00 | 88 425.00 | | 103 511.00 |
