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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 | 5 000.00 | 1 281.00 | 3 719.00 | 5 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 000.00 | 1 281.00 | 3 719.00 | 5 000.00 |
BT Goods | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
CF Cash and cash equivalents | 135 209.00 | | 135 209.00 | 135 209.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 209 856.00 | | 209 856.00 | 209 856.00 |
CO Grand total (0 to V) | 214 856.00 | 1 281.00 | 213 575.00 | 214 856.00 |
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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 |
DH Retained earnings | 2 635.00 | -3 471.00 | | 2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 6 106.00 | | 3 208.00 |
DL TOTAL (I) | 15 843.00 | 12 635.00 | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 850.00 | 89 850.00 | | 89 850.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 47 246.00 | 47 811.00 | | 47 246.00 |
DY Tax and social security liabilities | 10 636.00 | 465.00 | | 10 636.00 |
EC TOTAL (IV) | 197 732.00 | 138 126.00 | | 197 732.00 |
EE Grand total (I to V) | 213 575.00 | 150 761.00 | | 213 575.00 |
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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 | 114 361.00 | | 114 361.00 | 114 361.00 |
FJ Net sales | 114 361.00 | | 114 361.00 | 114 361.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 114 376.00 | |
FS Purchases of goods (including customs duties) | | | 44 015.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 775.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 763.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 46 839.00 | | | 46 839.00 |
HH Total exceptional expenses (VIII) | 46 839.00 | | | 46 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 161.00 | | | 3 161.00 |
HK Income tax | 566.00 | 465.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 376.00 | 124 630.00 | | 164 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 168.00 | 118 524.00 | | 161 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | 6 106.00 | | 3 208.00 |
