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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 172 840.00 | | 172 840.00 | 172 840.00 |
BV Advances and down payments on orders | 9 504.00 | | 9 504.00 | 9 504.00 |
BX Customers and related accounts | 13 904.00 | | 13 904.00 | 13 904.00 |
BZ Other receivables | 582 330.00 | | 582 330.00 | 582 330.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 782 845.00 | | 782 845.00 | 782 845.00 |
CO Grand total (0 to V) | 782 845.00 | | 782 845.00 | 782 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 217.00 | 720 582.00 | | 27 217.00 |
DL TOTAL (I) | 28 717.00 | 722 082.00 | | 28 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 728 192.00 | 7 610.00 | | 728 192.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 13 626.00 | 7 417.00 | | 13 626.00 |
EB Prepaid income (2) | 10 870.00 | 10 870.00 | | 10 870.00 |
EC TOTAL (IV) | 754 128.00 | 27 236.00 | | 754 128.00 |
EE Grand total (I to V) | 782 845.00 | 749 317.00 | | 782 845.00 |
EG Accrued income and payables due within one year | 754 128.00 | 27 236.00 | | 754 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | | | | |
FG Production sold - services | | | 44 414.00 | |
FJ Net sales | | | 44 414.00 | |
FR Total operating income (I) | | | 44 414.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 841.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 889.00 | |
GG - OPERATING RESULT (I - II) | | | 25 525.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | | | 2 154.00 |
HD Total exceptional income (VII) | 2 154.00 | | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 568.00 | 2 039 220.00 | | 46 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 351.00 | 1 318 639.00 | | 19 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 217.00 | 720 582.00 | | 27 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 582 330.00 | | | 582 330.00 |
VS Prepaid expenses | 3 969.00 | | | 3 969.00 |
