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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 635.00 | 6 576.00 | 77 059.00 | 83 635.00 |
AT Other tangible assets | 5 424.00 | 837.00 | 4 586.00 | 5 424.00 |
BJ TOTAL (I) | 89 060.00 | 7 413.00 | 81 646.00 | 89 060.00 |
BT Goods | 35 620.00 | | 35 620.00 | 35 620.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 35 304.00 | | 35 304.00 | 35 304.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 76 493.00 | | 76 493.00 | 76 493.00 |
CO Grand total (0 to V) | 165 553.00 | 7 413.00 | 158 140.00 | 165 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 758.00 | | | -25 758.00 |
DL TOTAL (I) | -15 758.00 | | | -15 758.00 |
DU Loans and Debts from Credit Institutions (3) | 82 293.00 | | | 82 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 872.00 | | | 60 872.00 |
DX Trade payables and related accounts | 25 761.00 | | | 25 761.00 |
DY Tax and social security liabilities | 4 847.00 | | | 4 847.00 |
DZ Fixed asset liabilities and related accounts | 124.00 | | | 124.00 |
EC TOTAL (IV) | 173 898.00 | | | 173 898.00 |
EE Grand total (I to V) | 158 140.00 | | | 158 140.00 |
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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 | 93 421.00 | 444.00 | 93 866.00 | 93 421.00 |
FJ Net sales | 93 421.00 | 444.00 | 93 866.00 | 93 421.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 93 906.00 | |
FS Purchases of goods (including customs duties) | | | 97 005.00 | |
FT Inventory change (goods) | | | -35 620.00 | |
FW Other purchases and external expenses | | | 35 727.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 12 088.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 118 958.00 | |
GG - OPERATING RESULT (I - II) | | | -25 051.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 906.00 | | | 93 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 665.00 | | | 119 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 758.00 | | | -25 758.00 |
