| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
BJ TOTAL (I) | 590 117.00 | 2 117.00 | 588 000.00 | 590 117.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 699.00 | | 699.00 | 699.00 |
CO Grand total (0 to V) | 590 816.00 | 2 117.00 | 588 699.00 | 590 816.00 |
CU Other investments | 588 000.00 | | 588 000.00 | 588 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DH Retained earnings | -681.00 | | | -681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 179.00 | -681.00 | | -3 179.00 |
DL TOTAL (I) | 584 140.00 | 587 320.00 | | 584 140.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 379.00 | 129.00 | | 3 379.00 |
DX Trade payables and related accounts | 1 008.00 | 600.00 | | 1 008.00 |
DZ Fixed asset liabilities and related accounts | | 2 395.00 | | |
EC TOTAL (IV) | 4 559.00 | 3 124.00 | | 4 559.00 |
EE Grand total (I to V) | 588 699.00 | 590 444.00 | | 588 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 420.00 | | 420.00 | 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 1 351.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 3 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 1.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599.00 | 681.00 | | 3 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 179.00 | -681.00 | | -3 179.00 |
