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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 | 618.00 | 411.00 | 206.00 | 618.00 |
BJ TOTAL (I) | 618.00 | 411.00 | 206.00 | 618.00 |
BT Goods | 164 923.00 | | 164 923.00 | 164 923.00 |
BV Advances and down payments on orders | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 46 060.00 | | 46 060.00 | 46 060.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 217 466.00 | | 217 466.00 | 217 466.00 |
CO Grand total (0 to V) | 218 084.00 | 411.00 | 217 672.00 | 218 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 400.00 | | | 356 400.00 |
DH Retained earnings | -182 939.00 | | | -182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 781.00 | | | 38 781.00 |
DL TOTAL (I) | 212 242.00 | | | 212 242.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 4 619.00 | | | 4 619.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 5 430.00 | | | 5 430.00 |
EE Grand total (I to V) | 217 672.00 | | | 217 672.00 |
EG Accrued income and payables due within one year | 5 430.00 | | | 5 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FR Total operating income (I) | | | 356 260.00 | |
FS Purchases of goods (including customs duties) | | | 165 101.00 | |
FT Inventory change (goods) | | | 95 231.00 | |
FW Other purchases and external expenses | | | 44 302.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 4 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 317 479.00 | |
GG - OPERATING RESULT (I - II) | | | 38 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | | | 259.00 |
A2 TOTAL ASSETS | 4 550.00 | | | 4 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 260.00 | | | 356 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 479.00 | | | 317 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 781.00 | | | 38 781.00 |
