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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 528.00 | 5 498.00 | 30.00 | 5 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 278.00 | | 12 278.00 | 12 278.00 |
BZ Other receivables | 117 420.00 | | 117 420.00 | 117 420.00 |
CF Cash and cash equivalents | 3 589.00 | | 3 589.00 | 3 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 288.00 | | 133 288.00 | 133 288.00 |
CO Grand total (0 to V) | 138 816.00 | 5 498.00 | 133 318.00 | 138 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 530.00 | 3 770.00 | | 11 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | 8 061.00 | | 20 114.00 |
DL TOTAL (I) | 34 945.00 | 14 830.00 | | 34 945.00 |
DX Trade payables and related accounts | 95 301.00 | 83 157.00 | | 95 301.00 |
DY Tax and social security liabilities | 3 072.00 | 10 601.00 | | 3 072.00 |
EC TOTAL (IV) | 98 373.00 | 93 758.00 | | 98 373.00 |
EE Grand total (I to V) | 133 318.00 | 108 588.00 | | 133 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 275.00 | | 284 275.00 | 284 275.00 |
FJ Net sales | 284 275.00 | | 284 275.00 | 284 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 621.00 | |
FU Purchases of raw materials and other supplies | | | 30 808.00 | |
FW Other purchases and external expenses | | | 230 134.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 979.00 | |
GP Total financial income (V) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 549.00 | | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 601.00 | 194 121.00 | | 286 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 486.00 | 186 060.00 | | 266 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114.00 | 8 061.00 | | 20 114.00 |
