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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 527.00 | 28 299.00 | 13 227.00 | 41 527.00 |
AT Other tangible assets | 4 654.00 | 2 017.00 | 2 637.00 | 4 654.00 |
BJ TOTAL (I) | 46 182.00 | 30 317.00 | 15 865.00 | 46 182.00 |
BT Goods | 12 768.00 | | 12 768.00 | 12 768.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 15 243.00 | | 15 243.00 | 15 243.00 |
CO Grand total (0 to V) | 61 425.00 | 30 317.00 | 31 108.00 | 61 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -85 554.00 | -69 892.00 | | -85 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 846.00 | -15 662.00 | | -5 846.00 |
DL TOTAL (I) | -88 401.00 | -82 554.00 | | -88 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 656.00 | 110 291.00 | | 117 656.00 |
DX Trade payables and related accounts | 1 853.00 | 2 539.00 | | 1 853.00 |
EB Prepaid income (2) | 119 509.00 | 112 831.00 | | 119 509.00 |
EC TOTAL (IV) | 1 853.00 | 112 831.00 | | 1 853.00 |
EE Grand total (I to V) | 31 108.00 | 30 276.00 | | 31 108.00 |
EG Accrued income and payables due within one year | | 112 831.00 | | |
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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 | 11 344.00 | | 16 144.00 | 11 344.00 |
FJ Net sales | 11 344.00 | | 16 144.00 | 11 344.00 |
FR Total operating income (I) | | | 16 144.00 | |
FS Purchases of goods (including customs duties) | | | 14 660.00 | |
FT Inventory change (goods) | | | -3 456.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 4 934.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FZ Social Security Contributions | | | 1 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 991.00 | |
GG - OPERATING RESULT (I - II) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 144.00 | 11 927.00 | | 16 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 990.00 | 27 589.00 | | 21 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 846.00 | -15 662.00 | | -5 846.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VI Group and Associates | 117 657.00 | 117 657.00 | | 117 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 510.00 | 119 510.00 | | 119 510.00 |
