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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 147.00 | 1 365.00 | 21 782.00 | 23 147.00 |
AT Other tangible assets | 2 324.00 | 936.00 | 1 388.00 | 2 324.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 471.00 | 2 301.00 | 23 170.00 | 25 471.00 |
BT Goods | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 12 488.00 | | 12 488.00 | 12 488.00 |
CO Grand total (0 to V) | 37 959.00 | 2 301.00 | 35 658.00 | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -218.00 | | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 194.00 | -218.00 | | 10 194.00 |
DL TOTAL (I) | 10 476.00 | 282.00 | | 10 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 805.00 | 17 310.00 | | 17 805.00 |
DX Trade payables and related accounts | 2 458.00 | 3 443.00 | | 2 458.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 25 182.00 | 20 754.00 | | 25 182.00 |
EE Grand total (I to V) | 35 658.00 | 21 036.00 | | 35 658.00 |
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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 | 41 728.00 | | 41 728.00 | 41 728.00 |
FG Production sold - services | 1 226.00 | | 1 226.00 | 1 226.00 |
FJ Net sales | 42 954.00 | | 42 954.00 | 42 954.00 |
FR Total operating income (I) | | | 42 954.00 | |
FS Purchases of goods (including customs duties) | | | 14 931.00 | |
FT Inventory change (goods) | | | -322.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 12 706.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 864.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 32 760.00 | |
GG - OPERATING RESULT (I - II) | | | 10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 954.00 | 12 856.00 | | 42 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 760.00 | 13 074.00 | | 32 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 194.00 | -218.00 | | 10 194.00 |
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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 | 17 805.00 | 17 805.00 | | 17 805.00 |
8B Suppliers and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 182.00 | 25 182.00 | | 25 182.00 |
