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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 574.00 | 15 622.00 | 34 952.00 | 50 574.00 |
BJ TOTAL (I) | 50 589.00 | 15 622.00 | 34 967.00 | 50 589.00 |
BT Goods | 22 654.00 | | 22 654.00 | 22 654.00 |
BZ Other receivables | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 470.00 | | 27 470.00 | 27 470.00 |
CO Grand total (0 to V) | 78 060.00 | 15 622.00 | 62 437.00 | 78 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 925.00 | -44 254.00 | | -45 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | -1 671.00 | | 1 297.00 |
DL TOTAL (I) | -34 628.00 | -35 925.00 | | -34 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 571.00 | 27 531.00 | | 15 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 162.00 | 72 152.00 | | 69 162.00 |
DX Trade payables and related accounts | 4 704.00 | 1 808.00 | | 4 704.00 |
DY Tax and social security liabilities | 7 187.00 | 6 488.00 | | 7 187.00 |
EA Other liabilities | 441.00 | 347.00 | | 441.00 |
EC TOTAL (IV) | 97 065.00 | 108 327.00 | | 97 065.00 |
EE Grand total (I to V) | 62 437.00 | 72 401.00 | | 62 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 621.00 | 3 956.00 | | 4 621.00 |
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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 | 201 778.00 | | 201 778.00 | 201 778.00 |
FG Production sold - services | 1 875.00 | | 1 875.00 | 1 875.00 |
FJ Net sales | 203 653.00 | | 203 653.00 | 203 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 210 388.00 | |
FS Purchases of goods (including customs duties) | | | 107 614.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 56 491.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 34 564.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 218 934.00 | |
GG - OPERATING RESULT (I - II) | | | -8 546.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -1 959.00 | -684.00 | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 388.00 | 245 572.00 | | 220 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 090.00 | 247 243.00 | | 219 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | -1 671.00 | | 1 297.00 |
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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 | 69 162.00 | 69 162.00 | | 69 162.00 |
8B Suppliers and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 065.00 | 97 065.00 | | 97 065.00 |
