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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 | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 29 592.00 | 15 267.00 | 14 325.00 | 29 592.00 |
BJ TOTAL (I) | 30 267.00 | 15 942.00 | 14 325.00 | 30 267.00 |
BT Goods | 129 718.00 | | 129 718.00 | 129 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 31 103.00 | | 31 103.00 | 31 103.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 170 211.00 | | 170 211.00 | 170 211.00 |
CO Grand total (0 to V) | 200 478.00 | 15 942.00 | 184 536.00 | 200 478.00 |
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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 | 117 961.00 | 83 657.00 | | 117 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 34 304.00 | | 8 650.00 |
DL TOTAL (I) | 137 611.00 | 128 961.00 | | 137 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 14 532.00 | 29 405.00 | | 14 532.00 |
DY Tax and social security liabilities | 12 393.00 | 32 709.00 | | 12 393.00 |
EC TOTAL (IV) | 46 925.00 | 92 114.00 | | 46 925.00 |
EE Grand total (I to V) | 184 536.00 | 221 074.00 | | 184 536.00 |
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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 | 402 345.00 | 3 650.00 | 405 995.00 | 402 345.00 |
FJ Net sales | 402 345.00 | 3 650.00 | 405 995.00 | 402 345.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 406 290.00 | |
FS Purchases of goods (including customs duties) | | | 338 216.00 | |
FT Inventory change (goods) | | | -60 794.00 | |
FW Other purchases and external expenses | | | 56 971.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
FY Salaries and Wages | | | 45 532.00 | |
FZ Social Security Contributions | | | 8 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 396 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 549.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 5 875.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 918.00 | 433 728.00 | | 406 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 268.00 | 399 424.00 | | 398 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 34 304.00 | | 8 650.00 |
