| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 995.00 | 3 648.00 | 3 346.00 | 6 995.00 |
BJ TOTAL (I) | 6 995.00 | 3 648.00 | 3 346.00 | 6 995.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 2 989.00 | | 2 989.00 | 2 989.00 |
CO Grand total (0 to V) | 9 984.00 | 3 648.00 | 6 335.00 | 9 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -10 318.00 | -11 730.00 | | -10 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284.00 | 1 412.00 | | -2 284.00 |
DL TOTAL (I) | -12 482.00 | -10 198.00 | | -12 482.00 |
DU Loans and Debts from Credit Institutions (3) | 7 274.00 | 10 533.00 | | 7 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 981.00 | 3 000.00 | | 9 981.00 |
DX Trade payables and related accounts | 1 140.00 | 1 995.00 | | 1 140.00 |
DY Tax and social security liabilities | 422.00 | 1 038.00 | | 422.00 |
EC TOTAL (IV) | 18 818.00 | 16 566.00 | | 18 818.00 |
EE Grand total (I to V) | 6 335.00 | 6 368.00 | | 6 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 877.00 | |
FJ Net sales | | | 5 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 5 970.00 | |
FW Other purchases and external expenses | | | 6 181.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 7 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 249.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 970.00 | 11 818.00 | | 5 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 255.00 | 10 405.00 | | 8 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284.00 | 1 412.00 | | -2 284.00 |
