| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 270 562.00 | | 270 562.00 | 270 562.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 1 576.00 | | 1 576.00 | 1 576.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 275 963.00 | | 275 963.00 | 275 963.00 |
CO Grand total (0 to V) | 275 963.00 | | 275 963.00 | 275 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DH Retained earnings | -23 651.00 | | | -23 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | | | -307.00 |
DL TOTAL (I) | 25 041.00 | | | 25 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 333.00 | | | 239 333.00 |
DX Trade payables and related accounts | 8 588.00 | | | 8 588.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 250 922.00 | | | 250 922.00 |
EE Grand total (I to V) | 275 963.00 | | | 275 963.00 |
EG Accrued income and payables due within one year | 250 922.00 | | | 250 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 789.00 | |
GF Total Operating Expenses (II) | | | 6 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 297.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 050.00 | | | 6 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 357.00 | | | 6 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | | | -307.00 |
