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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 | 586.00 | 586.00 | | 586.00 |
BJ TOTAL (I) | 586.00 | 586.00 | | 586.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 110 545.00 | | 110 545.00 | 110 545.00 |
BZ Other receivables | 195 733.00 | | 195 733.00 | 195 733.00 |
CF Cash and cash equivalents | 36 070.00 | | 36 070.00 | 36 070.00 |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 389 858.00 | | 389 858.00 | 389 858.00 |
CO Grand total (0 to V) | 390 444.00 | 586.00 | 389 858.00 | 390 444.00 |
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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 |
DG Other reserves | 62 653.00 | 56 562.00 | | 62 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | 6 091.00 | | 17 131.00 |
DL TOTAL (I) | 107 283.00 | 90 153.00 | | 107 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 748.00 | 44 748.00 | | 44 748.00 |
DW Advances and down payments received on current orders | 125 000.00 | | | 125 000.00 |
DX Trade payables and related accounts | 86 825.00 | 76 536.00 | | 86 825.00 |
DY Tax and social security liabilities | 25 975.00 | 4 251.00 | | 25 975.00 |
EA Other liabilities | 27.00 | 141 667.00 | | 27.00 |
EC TOTAL (IV) | 282 575.00 | 267 602.00 | | 282 575.00 |
EE Grand total (I to V) | 389 858.00 | 357 754.00 | | 389 858.00 |
EG Accrued income and payables due within one year | 157 575.00 | 267 602.00 | | 157 575.00 |
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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 | | | | |
FG Production sold - services | 150 372.00 | | 150 372.00 | 150 372.00 |
FJ Net sales | 150 372.00 | | 150 372.00 | 150 372.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 372.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 112 912.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 11 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 126 861.00 | |
GG - OPERATING RESULT (I - II) | | | 23 511.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | | 2 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 650.00 | | |
HK Income tax | 5 906.00 | 3 871.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 428.00 | 225 175.00 | | 150 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 297.00 | 219 085.00 | | 133 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 131.00 | 6 091.00 | | 17 131.00 |
