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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 | 39 306.00 | | 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 | 40 612.00 | 197.00 | 40 810.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 24 889.00 | | 24 889.00 | 24 889.00 |
CO Grand total (0 to V) | 65 699.00 | 40 612.00 | 25 086.00 | 65 699.00 |
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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 | -14 513.00 | -10 791.00 | | -14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | -3 721.00 | | 2 581.00 |
DL TOTAL (I) | -3 547.00 | -6 128.00 | | -3 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 590.00 | 8 838.00 | | 10 590.00 |
DX Trade payables and related accounts | 11 028.00 | 63 578.00 | | 11 028.00 |
DY Tax and social security liabilities | 7 015.00 | 3 818.00 | | 7 015.00 |
EC TOTAL (IV) | 28 634.00 | 76 236.00 | | 28 634.00 |
EE Grand total (I to V) | 25 086.00 | 70 107.00 | | 25 086.00 |
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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 | 113 682.00 | | 113 682.00 | 113 682.00 |
FG Production sold - services | | 4 447.00 | 4 447.00 | |
FJ Net sales | 113 682.00 | 4 447.00 | 118 130.00 | 113 682.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 134.00 | |
FS Purchases of goods (including customs duties) | | | 105 251.00 | |
FW Other purchases and external expenses | | | 9 712.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 552.00 | |
GG - OPERATING RESULT (I - II) | | | 2 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 134.00 | 103 284.00 | | 118 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 552.00 | 107 006.00 | | 115 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | -3 721.00 | | 2 581.00 |
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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 | 40 295.00 | 317.00 | | 40 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 295.00 | 317.00 | | 40 295.00 |
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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
UX Other trade receivables | 10 601.00 | 10 601.00 | | 10 601.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 10 590.00 | 10 590.00 | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 494.00 | 13 494.00 | | 13 494.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 634.00 | 28 634.00 | | 28 634.00 |
