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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 574.00 | 11 408.00 | 39 166.00 | 50 574.00 |
BJ TOTAL (I) | 50 589.00 | 11 408.00 | 39 181.00 | 50 589.00 |
BT Goods | 29 266.00 | | 29 266.00 | 29 266.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 33 220.00 | | 33 220.00 | 33 220.00 |
CO Grand total (0 to V) | 83 809.00 | 11 408.00 | 72 401.00 | 83 809.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 254.00 | -38 197.00 | | -44 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | -6 056.00 | | -1 671.00 |
DL TOTAL (I) | -35 925.00 | -34 254.00 | | -35 925.00 |
DU Loans and Debts from Credit Institutions (3) | 27 531.00 | 42 291.00 | | 27 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 152.00 | 61 416.00 | | 72 152.00 |
DX Trade payables and related accounts | 1 808.00 | 2 396.00 | | 1 808.00 |
DY Tax and social security liabilities | 6 488.00 | 6 293.00 | | 6 488.00 |
EA Other liabilities | 347.00 | 555.00 | | 347.00 |
EC TOTAL (IV) | 108 327.00 | 112 952.00 | | 108 327.00 |
EE Grand total (I to V) | 72 401.00 | 78 698.00 | | 72 401.00 |
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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 | 243 862.00 | | 243 862.00 | 243 862.00 |
FG Production sold - services | 492.00 | | 492.00 | 492.00 |
FJ Net sales | 244 354.00 | | 244 354.00 | 244 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 245 572.00 | |
FS Purchases of goods (including customs duties) | | | 135 386.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 1 393.00 | |
FW Other purchases and external expenses | | | 59 498.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 37 426.00 | |
FZ Social Security Contributions | | | 4 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 245 745.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -684.00 | -1 068.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 572.00 | 307 850.00 | | 245 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 243.00 | 313 906.00 | | 247 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | -6 056.00 | | -1 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 152.00 | 72 152.00 | | 72 152.00 |
8B Suppliers and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 327.00 | 99 922.00 | 8 404.00 | 108 327.00 |
