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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 847.00 | 18 689.00 | 56 158.00 | 74 847.00 |
AT Other tangible assets | 23 532.00 | 16 826.00 | 6 705.00 | 23 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 102 895.00 | 35 516.00 | 67 378.00 | 102 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 10 150.00 | | 10 150.00 | 10 150.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 22 203.00 | | 22 203.00 | 22 203.00 |
CO Grand total (0 to V) | 125 098.00 | 35 516.00 | 89 582.00 | 125 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 577.00 | -1 521.00 | | 1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 3 099.00 | | -2 652.00 |
DL TOTAL (I) | 4 924.00 | 7 577.00 | | 4 924.00 |
DU Loans and Debts from Credit Institutions (3) | 65 003.00 | 75 372.00 | | 65 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 181.00 | | 45.00 |
DX Trade payables and related accounts | 15 431.00 | 11 318.00 | | 15 431.00 |
DY Tax and social security liabilities | 2 903.00 | 4 101.00 | | 2 903.00 |
EA Other liabilities | 1 274.00 | 1 000.00 | | 1 274.00 |
EC TOTAL (IV) | 84 657.00 | 91 973.00 | | 84 657.00 |
EE Grand total (I to V) | 89 582.00 | 99 550.00 | | 89 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 131 076.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 131 499.00 | |
FW Other purchases and external expenses | | | 70 253.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 11 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 044.00 | |
GG - OPERATING RESULT (I - II) | | | 454.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 205.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 205.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -205.00 | | -80.00 |
HK Income tax | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 499.00 | 128 223.00 | | 131 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 151.00 | 125 124.00 | | 134 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | 3 099.00 | | -2 652.00 |
