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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 | 3 333.00 | 2 117.00 | 1 216.00 | 3 333.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 333.00 | 2 117.00 | 1 216.00 | 3 333.00 |
BV Advances and down payments on orders | 25 085.00 | | 25 085.00 | 25 085.00 |
BX Customers and related accounts | 178 672.00 | | 178 672.00 | 178 672.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 218 329.00 | | 218 329.00 | 218 329.00 |
CO Grand total (0 to V) | 221 662.00 | 2 117.00 | 219 545.00 | 221 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 649.00 | | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 313.00 | 649.00 | | 41 313.00 |
DL TOTAL (I) | 69 462.00 | 28 149.00 | | 69 462.00 |
DU Loans and Debts from Credit Institutions (3) | 49 405.00 | | | 49 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83.00 | | |
DX Trade payables and related accounts | 97 145.00 | 75 907.00 | | 97 145.00 |
DY Tax and social security liabilities | 2 533.00 | 4 394.00 | | 2 533.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 150 083.00 | 80 384.00 | | 150 083.00 |
EE Grand total (I to V) | 219 545.00 | 108 533.00 | | 219 545.00 |
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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 | | 139 820.00 | 139 820.00 | |
FJ Net sales | | 139 820.00 | 139 820.00 | |
FO Operating subsidies | | | 27 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 872.00 | |
FS Purchases of goods (including customs duties) | | | 94 219.00 | |
FW Other purchases and external expenses | | | 25 238.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 122 932.00 | |
GG - OPERATING RESULT (I - II) | | | 43 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 2 533.00 | 115.00 | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 872.00 | 161 063.00 | | 166 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 559.00 | 160 413.00 | | 125 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 313.00 | 649.00 | | 41 313.00 |
