| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 6 506.00 | | 6 506.00 | 6 506.00 |
BZ Other receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 267.00 | 7 000.00 | 268.00 | 7 267.00 |
CO Grand total (0 to V) | 10 267.00 | 10 000.00 | 268.00 | 10 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | -6 930.00 | | | -6 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 396.00 | -6 930.00 | | -11 396.00 |
DL TOTAL (I) | -7 502.00 | 3 894.00 | | -7 502.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 4 930.00 | 1 793.00 | | 4 930.00 |
EC TOTAL (IV) | 7 769.00 | 4 069.00 | | 7 769.00 |
EE Grand total (I to V) | 268.00 | 7 963.00 | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 500.00 | |
FJ Net sales | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 27.00 | | 8.00 |
HG Exceptional depreciation and provisions | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | 27.00 | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 007.00 | -27.00 | | -7 007.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 1 350.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 896.00 | 8 280.00 | | 13 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 395.00 | -6 930.00 | | -11 395.00 |
