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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 793.00 | 2 793.00 | | 2 793.00 |
BT Goods | 73 276.00 | | 73 276.00 | 73 276.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 78 012.00 | | 78 012.00 | 78 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 034.00 | | 166 034.00 | 166 034.00 |
CO Grand total (0 to V) | 168 826.00 | 2 793.00 | 166 034.00 | 168 826.00 |
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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 | 7 407.00 | | | 7 407.00 |
DH Retained earnings | | -219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | 7 626.00 | | 16 823.00 |
DL TOTAL (I) | 35 231.00 | 18 407.00 | | 35 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 254.00 | 120 259.00 | | 120 254.00 |
DX Trade payables and related accounts | 2 300.00 | 1 323.00 | | 2 300.00 |
DY Tax and social security liabilities | 8 250.00 | 3 448.00 | | 8 250.00 |
EC TOTAL (IV) | 130 803.00 | 125 031.00 | | 130 803.00 |
EE Grand total (I to V) | 166 034.00 | 143 438.00 | | 166 034.00 |
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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 | | | 104 437.00 | |
FD Production sold - goods | | | 1 419.00 | |
FJ Net sales | | | 105 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 856.00 | |
FS Purchases of goods (including customs duties) | | | 37 440.00 | |
FT Inventory change (goods) | | | 4 332.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 13 388.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 542.00 | |
GG - OPERATING RESULT (I - II) | | | 15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 790.00 | 5 489.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | 5 489.00 | | 3 790.00 |
HK Income tax | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 646.00 | 99 167.00 | | 109 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 823.00 | 91 541.00 | | 92 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 823.00 | 7 626.00 | | 16 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 254.00 | 120 254.00 | | 120 254.00 |
UX Other trade receivables | 14 454.00 | 14 454.00 | | 14 454.00 |
VP Miscellaneous | 257.00 | 237.00 | 20.00 | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710.00 | 14 691.00 | 20.00 | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 803.00 | 130 803.00 | | 130 803.00 |
