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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 25 617.00 | | 25 617.00 | 25 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 954.00 | | 124 954.00 | 124 954.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 153 192.00 | | 153 192.00 | 153 192.00 |
CO Grand total (0 to V) | 153 192.00 | | 153 192.00 | 153 192.00 |
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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 | 45 265.00 | 45 265.00 | | 45 265.00 |
DH Retained earnings | 36 138.00 | 39 644.00 | | 36 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 374.00 | -3 506.00 | | 25 374.00 |
DL TOTAL (I) | 117 776.00 | 92 402.00 | | 117 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 928.00 | 554.00 | | 9 928.00 |
DX Trade payables and related accounts | 25 487.00 | 72 150.00 | | 25 487.00 |
DY Tax and social security liabilities | | 25 424.00 | | |
EC TOTAL (IV) | 35 415.00 | 98 128.00 | | 35 415.00 |
EE Grand total (I to V) | 153 192.00 | 190 531.00 | | 153 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -34 426.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -34 426.00 | |
GG - OPERATING RESULT (I - II) | | | 34 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | 9 873.00 | | | 9 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822.00 | | | 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 552.00 | 3 506.00 | | -24 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 374.00 | -3 506.00 | | 25 374.00 |
