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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 | 30 909.00 | 10 618.00 | 41 527.00 |
AT Other tangible assets | 4 654.00 | 2 609.00 | 2 045.00 | 4 654.00 |
BJ TOTAL (I) | 46 182.00 | 33 518.00 | 12 663.00 | 46 182.00 |
BT Goods | 9 694.00 | | 9 694.00 | 9 694.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 10 126.00 | | 10 126.00 | 10 126.00 |
CO Grand total (0 to V) | 56 309.00 | 33 518.00 | 22 790.00 | 56 309.00 |
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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 | -91 401.00 | -85 554.00 | | -91 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 448.00 | -5 846.00 | | -8 448.00 |
DL TOTAL (I) | -96 850.00 | -88 401.00 | | -96 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 674.00 | 117 656.00 | | 116 674.00 |
DX Trade payables and related accounts | 2 753.00 | 1 853.00 | | 2 753.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 119 640.00 | 119 509.00 | | 119 640.00 |
EE Grand total (I to V) | 22 790.00 | 31 108.00 | | 22 790.00 |
EG Accrued income and payables due within one year | 119 640.00 | 119 509.00 | | 119 640.00 |
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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 | 13 652.00 | | 13 652.00 | 13 652.00 |
FJ Net sales | 13 652.00 | | 13 652.00 | 13 652.00 |
FR Total operating income (I) | | | 13 653.00 | |
FS Purchases of goods (including customs duties) | | | 7 882.00 | |
FT Inventory change (goods) | | | 3 074.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FZ Social Security Contributions | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 22 102.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 653.00 | 16 144.00 | | 13 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 102.00 | 21 991.00 | | 22 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 448.00 | -5 846.00 | | -8 448.00 |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 150.00 | | | 150.00 |
VI Group and Associates | 116 674.00 | 116 674.00 | | 116 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 641.00 | 119 641.00 | | 119 641.00 |
