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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 | | | 2 801.00 | |
AT Other tangible assets | | | 1 579.00 | |
BB Receivables related to investments | | | 115 676.00 | |
BJ TOTAL (I) | | | 120 056.00 | |
BT Goods | | | 311 792.00 | |
BV Advances and down payments on orders | | | 22 800.00 | |
BZ Other receivables | | | 231.00 | |
CD Marketable securities | | | 22.00 | |
CF Cash and cash equivalents | | | 268 553.00 | |
CH Prepaid expenses | | | 593.00 | |
CJ TOTAL (II) | | | 603 991.00 | |
CO Grand total (0 to V) | | | 724 046.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 046.00 | -5 842.00 | | -22 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 142.00 | -16 204.00 | | 131 142.00 |
DL TOTAL (I) | 113 096.00 | -18 046.00 | | 113 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 792.00 | 513 437.00 | | 515 792.00 |
DX Trade payables and related accounts | 61 789.00 | 7 577.00 | | 61 789.00 |
DY Tax and social security liabilities | 33 369.00 | | | 33 369.00 |
EC TOTAL (IV) | 610 950.00 | 521 014.00 | | 610 950.00 |
EE Grand total (I to V) | 724 046.00 | 502 968.00 | | 724 046.00 |
EG Accrued income and payables due within one year | 610 950.00 | | | 610 950.00 |
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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 | | | 705 000.00 | |
FJ Net sales | | | 705 000.00 | |
FR Total operating income (I) | | | 705 000.00 | |
FS Purchases of goods (including customs duties) | | | 343 792.00 | |
FT Inventory change (goods) | | | 147 358.00 | |
FW Other purchases and external expenses | | | 43 393.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 535 752.00 | |
GG - OPERATING RESULT (I - II) | | | 169 248.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HK Income tax | 33 369.00 | | | 33 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 000.00 | | | 708 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 858.00 | 16 204.00 | | 576 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 142.00 | -16 204.00 | | 131 142.00 |
