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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 | 3 680.00 | 19 467.00 | 23 147.00 |
AT Other tangible assets | 2 324.00 | 1 647.00 | 677.00 | 2 324.00 |
BJ TOTAL (I) | 25 471.00 | 5 327.00 | 20 144.00 | 25 471.00 |
BT Goods | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 4 438.00 | | 4 438.00 | 4 438.00 |
CO Grand total (0 to V) | 29 909.00 | 5 327.00 | 24 583.00 | 29 909.00 |
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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 | 9 976.00 | -218.00 | | 9 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | 10 194.00 | | -686.00 |
DL TOTAL (I) | 9 790.00 | 10 476.00 | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 703.00 | 17 805.00 | | 12 703.00 |
DX Trade payables and related accounts | 262.00 | 2 458.00 | | 262.00 |
DY Tax and social security liabilities | 1 828.00 | | | 1 828.00 |
EA Other liabilities | | 4 920.00 | | |
EC TOTAL (IV) | 14 793.00 | 25 182.00 | | 14 793.00 |
EE Grand total (I to V) | 24 583.00 | 35 658.00 | | 24 583.00 |
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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 | 32 762.00 | | 32 762.00 | 32 762.00 |
FG Production sold - services | 24 185.00 | | 24 185.00 | 24 185.00 |
FJ Net sales | 56 947.00 | | 56 947.00 | 56 947.00 |
FR Total operating income (I) | | | 56 947.00 | |
FS Purchases of goods (including customs duties) | | | 19 406.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 30 436.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 407.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 57 633.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 947.00 | 42 954.00 | | 56 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 633.00 | 32 760.00 | | 57 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | 10 194.00 | | -686.00 |
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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
8B Suppliers and Related Accounts | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 793.00 | 14 793.00 | | 14 793.00 |
