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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | 1 282.00 | 759.00 | 523.00 | 1 282.00 |
BJ TOTAL (I) | 1 282.00 | 759.00 | 523.00 | 1 282.00 |
BV Advances and down payments on orders | 24 919.00 | | 24 919.00 | 24 919.00 |
BX Customers and related accounts | 530 516.00 | | 530 516.00 | 530 516.00 |
BZ Other receivables | 41 511.00 | | 41 511.00 | 41 511.00 |
CF Cash and cash equivalents | 39 228.00 | | 39 228.00 | 39 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 175.00 | | 636 175.00 | 636 175.00 |
CO Grand total (0 to V) | 639 957.00 | 759.00 | 639 198.00 | 639 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -352.00 | | | -352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | -352.00 | | 3 317.00 |
DL TOTAL (I) | 7 964.00 | 4 648.00 | | 7 964.00 |
DX Trade payables and related accounts | 182 310.00 | 116 003.00 | | 182 310.00 |
DY Tax and social security liabilities | 106 072.00 | 25 689.00 | | 106 072.00 |
EA Other liabilities | 604.00 | 56 529.00 | | 604.00 |
EB Prepaid income (2) | 342 248.00 | | | 342 248.00 |
EC TOTAL (IV) | 631 234.00 | 198 222.00 | | 631 234.00 |
EE Grand total (I to V) | 639 198.00 | 202 869.00 | | 639 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 802.00 | | 672 802.00 | 672 802.00 |
FJ Net sales | 672 802.00 | | 672 802.00 | 672 802.00 |
FR Total operating income (I) | | | 672 802.00 | |
FS Purchases of goods (including customs duties) | | | 207 304.00 | |
FW Other purchases and external expenses | | | 457 517.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 665 463.00 | |
GG - OPERATING RESULT (I - II) | | | 7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 802.00 | 128 447.00 | | 672 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 486.00 | 128 800.00 | | 669 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | -352.00 | | 3 317.00 |
