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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 190.00 | | 42 190.00 | 42 190.00 |
AT Other tangible assets | 8 293.00 | 6 859.00 | 1 434.00 | 8 293.00 |
BJ TOTAL (I) | 50 482.00 | 6 859.00 | 43 624.00 | 50 482.00 |
BT Goods | 84 291.00 | | 84 291.00 | 84 291.00 |
BZ Other receivables | 1 720.00 | | 1 720.00 | 1 720.00 |
CF Cash and cash equivalents | 61 165.00 | | 61 165.00 | 61 165.00 |
CJ TOTAL (II) | 147 176.00 | | 147 176.00 | 147 176.00 |
CO Grand total (0 to V) | 197 658.00 | 6 859.00 | 190 800.00 | 197 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 82 090.00 | 82 090.00 | | 82 090.00 |
DH Retained earnings | 76 206.00 | 97 549.00 | | 76 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | -1 340.00 | | -3 347.00 |
DL TOTAL (I) | 171 721.00 | 195 068.00 | | 171 721.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 341.00 | 11.00 | | 15 341.00 |
DX Trade payables and related accounts | 600.00 | 9 820.00 | | 600.00 |
DY Tax and social security liabilities | 2 681.00 | 2 319.00 | | 2 681.00 |
EC TOTAL (IV) | 19 079.00 | 12 149.00 | | 19 079.00 |
EE Grand total (I to V) | 190 800.00 | 207 217.00 | | 190 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 212.00 | | 13 212.00 | 13 212.00 |
FJ Net sales | 13 212.00 | | 13 212.00 | 13 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 213.00 | |
FS Purchases of goods (including customs duties) | | | 43 725.00 | |
FT Inventory change (goods) | | | -43 725.00 | |
FW Other purchases and external expenses | | | 14 364.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 16 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 585.00 | | |
HH Total exceptional expenses (VIII) | | 1 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 585.00 | | |
HK Income tax | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 213.00 | 11 185.00 | | 13 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 559.00 | 12 526.00 | | 16 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | -1 340.00 | | -3 347.00 |
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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 | 15 341.00 | 15 341.00 | | 15 341.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 079.00 | 19 079.00 | | 19 079.00 |
