| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248.00 | 248.00 | | 248.00 |
BJ TOTAL (I) | 248.00 | 248.00 | | 248.00 |
BT Goods | 20 104.00 | | 20 104.00 | 20 104.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 20 145.00 | | 20 145.00 | 20 145.00 |
CO Grand total (0 to V) | 20 393.00 | 248.00 | 20 145.00 | 20 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 307.00 | -2 484.00 | | -2 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 176.00 | | |
DL TOTAL (I) | 2 693.00 | 2 693.00 | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 1 927.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 571.00 | 16 783.00 | | 16 571.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 414.00 | 358.00 | | 414.00 |
EC TOTAL (IV) | 17 452.00 | 19 067.00 | | 17 452.00 |
EE Grand total (I to V) | 20 145.00 | 21 760.00 | | 20 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 975.00 | | 2 975.00 | 2 975.00 |
FJ Net sales | 2 975.00 | | 2 975.00 | 2 975.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 745.00 | |
FW Other purchases and external expenses | | | 3 148.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 096.00 | | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071.00 | 3 455.00 | | 6 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071.00 | 3 279.00 | | 6 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 176.00 | | |
