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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 | 44 100.00 | 8 575.00 | 35 525.00 | 44 100.00 |
BJ TOTAL (I) | 44 115.00 | 8 575.00 | 35 540.00 | 44 115.00 |
BN Goods in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 69 300.00 | | 69 300.00 | 69 300.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 119 001.00 | | 119 001.00 | 119 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 236.00 | | 204 236.00 | 204 236.00 |
CO Grand total (0 to V) | 248 351.00 | 8 575.00 | 239 776.00 | 248 351.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 794.00 | | | -11 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 535.00 | -11 794.00 | | 72 535.00 |
DL TOTAL (I) | 61 740.00 | -10 794.00 | | 61 740.00 |
DU Loans and Debts from Credit Institutions (3) | 20 215.00 | 232 325.00 | | 20 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 67 393.00 | | 66 000.00 |
DX Trade payables and related accounts | 1 400.00 | 690.00 | | 1 400.00 |
DY Tax and social security liabilities | 27 422.00 | | | 27 422.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 178 036.00 | 300 408.00 | | 178 036.00 |
EE Grand total (I to V) | 239 776.00 | 289 614.00 | | 239 776.00 |
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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 | 614 489.00 | | 614 489.00 | 614 489.00 |
FJ Net sales | 614 489.00 | | 614 489.00 | 614 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FR Total operating income (I) | | | 615 264.00 | |
FS Purchases of goods (including customs duties) | | | 481 766.00 | |
FW Other purchases and external expenses | | | 21 161.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 519 834.00 | |
GG - OPERATING RESULT (I - II) | | | 95 430.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HF Exceptional expenses on capital transactions | 38 655.00 | | | 38 655.00 |
HH Total exceptional expenses (VIII) | 38 655.00 | | | 38 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 845.00 | | | 2 845.00 |
HK Income tax | 19 828.00 | | | 19 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 764.00 | | | 656 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 229.00 | 11 794.00 | | 584 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 535.00 | -11 794.00 | | 72 535.00 |
