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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 306.00 | 35 189.00 | 4 116.00 | 39 306.00 |
AT Other tangible assets | 1 306.00 | 1 306.00 | | 1 306.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 40 810.00 | 36 495.00 | 4 314.00 | 40 810.00 |
BX Customers and related accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 773.00 | | 6 773.00 | 6 773.00 |
CO Grand total (0 to V) | 47 583.00 | 36 495.00 | 11 087.00 | 47 583.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 309.00 | -5 438.00 | | -8 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481.00 | -2 871.00 | | -2 481.00 |
DL TOTAL (I) | -2 406.00 | 74.00 | | -2 406.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | 5 227.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 444.00 | 1 736.00 | | 7 444.00 |
DX Trade payables and related accounts | 3 737.00 | 1 784.00 | | 3 737.00 |
DY Tax and social security liabilities | 1 880.00 | 907.00 | | 1 880.00 |
EC TOTAL (IV) | 13 494.00 | 9 655.00 | | 13 494.00 |
EE Grand total (I to V) | 11 087.00 | 9 730.00 | | 11 087.00 |
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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 | 103 150.00 | | 103 150.00 | 103 150.00 |
FG Production sold - services | | | | |
FJ Net sales | 103 150.00 | | 103 150.00 | 103 150.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 151.00 | |
FS Purchases of goods (including customs duties) | | | 94 729.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 151.00 | 105 971.00 | | 103 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 633.00 | 108 842.00 | | 105 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481.00 | -2 871.00 | | -2 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 565.00 | 3 931.00 | | 32 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 565.00 | 3 931.00 | | 32 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
UX Other trade receivables | 4 896.00 | | | 4 896.00 |
VB VAT | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 094.00 | 5 094.00 | | 5 094.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 494.00 | 13 494.00 | | 13 494.00 |
