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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
BJ TOTAL (I) | 1 017.00 | 1 017.00 | | 1 017.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 662.00 | | 79 662.00 | 79 662.00 |
CF Cash and cash equivalents | 317 401.00 | | 317 401.00 | 317 401.00 |
CJ TOTAL (II) | 397 064.00 | | 397 064.00 | 397 064.00 |
CO Grand total (0 to V) | 398 081.00 | 1 017.00 | 397 064.00 | 398 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 468.00 | 6 468.00 | | 6 468.00 |
DG Other reserves | 194 115.00 | 34 054.00 | | 194 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 312.00 | 160 061.00 | | 43 312.00 |
DL TOTAL (I) | 343 895.00 | 300 583.00 | | 343 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 42 798.00 | 155 322.00 | | 42 798.00 |
DY Tax and social security liabilities | 9 121.00 | 63 851.00 | | 9 121.00 |
EA Other liabilities | 1 250.00 | 1 804.00 | | 1 250.00 |
EC TOTAL (IV) | 53 169.00 | 221 177.00 | | 53 169.00 |
EE Grand total (I to V) | 397 064.00 | 521 760.00 | | 397 064.00 |
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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 | 194 861.00 | | 194 861.00 | 194 861.00 |
FG Production sold - services | 6 521.00 | | 6 521.00 | 6 521.00 |
FJ Net sales | 201 382.00 | | 201 382.00 | 201 382.00 |
FQ Other income | | | 28 381.00 | |
FR Total operating income (I) | | | 229 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 120 020.00 | |
FW Other purchases and external expenses | | | 30 204.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 19 713.00 | |
FZ Social Security Contributions | | | 2 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 175 867.00 | |
GG - OPERATING RESULT (I - II) | | | 53 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 584.00 | 56 842.00 | | 10 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 764.00 | 1 071 544.00 | | 229 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 451.00 | 911 483.00 | | 186 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 312.00 | 160 061.00 | | 43 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 798.00 | 42 798.00 | | 42 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 662.00 | 79 662.00 | | 79 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 169.00 | 53 169.00 | | 53 169.00 |
