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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 612.00 | 1 484.00 | 127.00 | 1 612.00 |
BV Advances and down payments on orders | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 89 219.00 | | 89 219.00 | 89 219.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 102 242.00 | | 102 242.00 | 102 242.00 |
CO Grand total (0 to V) | 103 854.00 | 1 484.00 | 102 369.00 | 103 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 498.00 | 498.00 | | 498.00 |
DH Retained earnings | -3 542.00 | -3 542.00 | | -3 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 501.00 | 18 588.00 | | 28 501.00 |
DL TOTAL (I) | 29 957.00 | 20 044.00 | | 29 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 586.00 | 29 291.00 | | 38 586.00 |
DX Trade payables and related accounts | 33 770.00 | 13 518.00 | | 33 770.00 |
DY Tax and social security liabilities | 56.00 | 146.00 | | 56.00 |
EC TOTAL (IV) | 72 412.00 | 42 956.00 | | 72 412.00 |
EE Grand total (I to V) | 102 369.00 | 63 000.00 | | 102 369.00 |
EG Accrued income and payables due within one year | 72 412.00 | 42 956.00 | | 72 412.00 |
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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 | | | 81 860.00 | |
FJ Net sales | | | 81 860.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 862.00 | |
FS Purchases of goods (including customs duties) | | | 38 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 622.00 | |
FW Other purchases and external expenses | | | 8 695.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 324.00 | |
GG - OPERATING RESULT (I - II) | | | 28 537.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 862.00 | 74 706.00 | | 81 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 360.00 | 56 118.00 | | 53 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 501.00 | 18 588.00 | | 28 501.00 |
HP References: Equipment leasing | 5 500.00 | 5 500.00 | | 5 500.00 |
