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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 339.00 | 59 632.00 | 5 707.00 | 65 339.00 |
AT Other tangible assets | 8 555.00 | 6 657.00 | 1 898.00 | 8 555.00 |
BJ TOTAL (I) | 73 894.00 | 66 288.00 | 7 606.00 | 73 894.00 |
BT Goods | 14 234.00 | | 14 234.00 | 14 234.00 |
BX Customers and related accounts | 9 345.00 | | 9 345.00 | 9 345.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 25 308.00 | | 25 308.00 | 25 308.00 |
CO Grand total (0 to V) | 99 202.00 | 66 288.00 | 32 913.00 | 99 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 665.00 | -2 773.00 | | -3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -892.00 | | |
DL TOTAL (I) | 3 958.00 | 3 958.00 | | 3 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 301.00 | | 10 238.00 |
DX Trade payables and related accounts | 18 486.00 | 19 003.00 | | 18 486.00 |
DY Tax and social security liabilities | 231.00 | | | 231.00 |
EA Other liabilities | | 3 403.00 | | |
EC TOTAL (IV) | 28 955.00 | 25 426.00 | | 28 955.00 |
EE Grand total (I to V) | 32 913.00 | 29 384.00 | | 32 913.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 699.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 14 117.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 36 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 3 641.00 | | | 3 641.00 |
HH Total exceptional expenses (VIII) | 3 641.00 | | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | 4 500.00 | | -3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 46 506.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 000.00 | 47 397.00 | | 40 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -892.00 | | |
