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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 454.00 | 1 765.00 | 689.00 | 2 454.00 |
BJ TOTAL (I) | 32 454.00 | 1 765.00 | 30 689.00 | 32 454.00 |
BL Raw materials, supplies | 36.00 | | 36.00 | 36.00 |
BT Goods | 62 736.00 | | 62 736.00 | 62 736.00 |
BV Advances and down payments on orders | 45 929.00 | | 45 929.00 | 45 929.00 |
BX Customers and related accounts | 180 060.00 | | 180 060.00 | 180 060.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 33 453.00 | | 33 453.00 | 33 453.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 332 454.00 | | 332 454.00 | 332 454.00 |
CO Grand total (0 to V) | 364 909.00 | 1 765.00 | 363 144.00 | 364 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -18 715.00 | -22 838.00 | | -18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 621.00 | 4 122.00 | | -4 621.00 |
DL TOTAL (I) | -11 337.00 | -6 715.00 | | -11 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 214.00 | 44 382.00 | | 36 214.00 |
DW Advances and down payments received on current orders | 40 667.00 | 35 000.00 | | 40 667.00 |
DX Trade payables and related accounts | 290 407.00 | 182 388.00 | | 290 407.00 |
DY Tax and social security liabilities | 7 192.00 | 4 905.00 | | 7 192.00 |
EC TOTAL (IV) | 374 482.00 | 266 792.00 | | 374 482.00 |
EE Grand total (I to V) | 363 144.00 | 260 076.00 | | 363 144.00 |
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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 | 423 229.00 | | 423 229.00 | 423 229.00 |
FG Production sold - services | 4 636.00 | | 4 636.00 | 4 636.00 |
FJ Net sales | 427 865.00 | | 427 865.00 | 427 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 433 700.00 | |
FS Purchases of goods (including customs duties) | | | 326 372.00 | |
FT Inventory change (goods) | | | 2 936.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 102 281.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 879.00 | |
FZ Social Security Contributions | | | 2 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 437 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 042.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 700.00 | 443 665.00 | | 433 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 322.00 | 439 543.00 | | 438 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 621.00 | 4 122.00 | | -4 621.00 |
