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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 | 38 989.00 | 317.00 | 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 | 40 295.00 | 514.00 | 40 810.00 |
BX Customers and related accounts | 69 184.00 | | 69 184.00 | 69 184.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 69 592.00 | | 69 592.00 | 69 592.00 |
CO Grand total (0 to V) | 110 402.00 | 40 295.00 | 70 107.00 | 110 402.00 |
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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 | -10 791.00 | -8 309.00 | | -10 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 721.00 | -2 481.00 | | -3 721.00 |
DL TOTAL (I) | -6 128.00 | -2 406.00 | | -6 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 838.00 | 7 444.00 | | 8 838.00 |
DX Trade payables and related accounts | 63 578.00 | 3 737.00 | | 63 578.00 |
DY Tax and social security liabilities | 3 818.00 | 1 880.00 | | 3 818.00 |
EC TOTAL (IV) | 76 236.00 | 13 494.00 | | 76 236.00 |
EE Grand total (I to V) | 70 107.00 | 11 087.00 | | 70 107.00 |
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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 | 103 282.00 | | 103 282.00 | 103 282.00 |
FJ Net sales | 103 282.00 | | 103 282.00 | 103 282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 284.00 | |
FS Purchases of goods (including customs duties) | | | 95 437.00 | |
FW Other purchases and external expenses | | | 7 464.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 284.00 | 103 151.00 | | 103 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 006.00 | 105 633.00 | | 107 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 721.00 | -2 481.00 | | -3 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 810.00 | | | 40 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 40 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 612.00 | | | 40 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 36 495.00 | 3 799.00 | | 36 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 495.00 | 3 799.00 | | 36 495.00 |
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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 | 63 579.00 | 63 579.00 | | 63 579.00 |
UX Other trade receivables | 69 184.00 | | | 69 184.00 |
VI Group and Associates | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 184.00 | 69 184.00 | | 69 184.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 237.00 | 76 237.00 | | 76 237.00 |
