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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 150.00 | 26 700.00 | 85 450.00 | 112 150.00 |
AT Other tangible assets | 5 188.00 | 1 258.00 | 3 930.00 | 5 188.00 |
BJ TOTAL (I) | 117 338.00 | 27 958.00 | 89 379.00 | 117 338.00 |
BX Customers and related accounts | 12 862.00 | | 12 862.00 | 12 862.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 29 018.00 | | 29 018.00 | 29 018.00 |
CO Grand total (0 to V) | 146 356.00 | 27 958.00 | 118 398.00 | 146 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 265.00 | 2 029.00 | | 2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 236.00 | | 1 599.00 |
DL TOTAL (I) | 5 514.00 | 3 915.00 | | 5 514.00 |
DU Loans and Debts from Credit Institutions (3) | 96 031.00 | 102 827.00 | | 96 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511.00 | 599.00 | | 4 511.00 |
DX Trade payables and related accounts | 2 636.00 | 3 176.00 | | 2 636.00 |
DY Tax and social security liabilities | 2 919.00 | | | 2 919.00 |
DZ Fixed asset liabilities and related accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
EC TOTAL (IV) | 112 884.00 | 113 390.00 | | 112 884.00 |
EE Grand total (I to V) | 118 398.00 | 117 304.00 | | 118 398.00 |
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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 | 18 468.00 | | 18 468.00 | 18 468.00 |
FD Production sold - goods | 15 427.00 | | 15 427.00 | 15 427.00 |
FJ Net sales | 33 895.00 | | 33 895.00 | 33 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 180.00 | |
FS Purchases of goods (including customs duties) | | | 11 524.00 | |
FW Other purchases and external expenses | | | 9 734.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 30 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 35.00 | 48.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 232.00 | 48.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -48.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 392.00 | 21 125.00 | | 35 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 793.00 | 20 890.00 | | 33 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 236.00 | | 1 599.00 |
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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
8B Suppliers and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 180.00 | 20 180.00 | | 20 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 884.00 | 24 725.00 | 30 994.00 | 112 884.00 |
