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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 | 3 245.00 | 1 128.00 | 2 117.00 | 3 245.00 |
AT Other tangible assets | 42 227.00 | 42 227.00 | | 42 227.00 |
BJ TOTAL (I) | 45 472.00 | 43 355.00 | 2 117.00 | 45 472.00 |
BT Goods | 56 328.00 | | 56 328.00 | 56 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 234.00 | 32 704.00 | 3 530.00 | 36 234.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 82 489.00 | | 82 489.00 | 82 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 149.00 | 32 704.00 | 157 445.00 | 190 149.00 |
CO Grand total (0 to V) | 235 622.00 | 76 060.00 | 159 562.00 | 235 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -38 296.00 | -40 540.00 | | -38 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | 2 244.00 | | 4 413.00 |
DL TOTAL (I) | -28 382.00 | -32 796.00 | | -28 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 310.00 | 157 310.00 | | 169 310.00 |
DX Trade payables and related accounts | 13 601.00 | 1 528.00 | | 13 601.00 |
DY Tax and social security liabilities | 5 033.00 | 1 171.00 | | 5 033.00 |
EC TOTAL (IV) | 187 944.00 | 160 009.00 | | 187 944.00 |
EE Grand total (I to V) | 159 562.00 | 127 213.00 | | 159 562.00 |
EG Accrued income and payables due within one year | 187 944.00 | 160 009.00 | | 187 944.00 |
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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 | 211 465.00 | | 211 465.00 | 211 465.00 |
FJ Net sales | 211 465.00 | | 211 465.00 | 211 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 156.00 | |
FS Purchases of goods (including customs duties) | | | 123 380.00 | |
FT Inventory change (goods) | | | 7 131.00 | |
FW Other purchases and external expenses | | | 40 007.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 904.00 | |
GF Total Operating Expenses (II) | | | 207 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 699.00 | 203.00 | | 3 699.00 |
HA Exceptional income from management transactions | | 4 921.00 | | |
HD Total exceptional income (VII) | | 4 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 156.00 | 225 572.00 | | 212 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 743.00 | 223 327.00 | | 207 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | 2 244.00 | | 4 413.00 |
