| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 6 120.00 | | 6 120.00 | 6 120.00 |
CO Grand total (0 to V) | 6 120.00 | | 6 120.00 | 6 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 707.00 | 8 707.00 | | 8 707.00 |
DH Retained earnings | -26 041.00 | -1 224.00 | | -26 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 012.00 | -24 817.00 | | -8 012.00 |
DL TOTAL (I) | -24 246.00 | -16 234.00 | | -24 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 33 360.00 | | 5 000.00 |
DX Trade payables and related accounts | 25 366.00 | 53 896.00 | | 25 366.00 |
EC TOTAL (IV) | 30 366.00 | 87 256.00 | | 30 366.00 |
EE Grand total (I to V) | 6 120.00 | 71 022.00 | | 6 120.00 |
EG Accrued income and payables due within one year | 30 366.00 | 87 256.00 | | 30 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 649.00 | |
FW Other purchases and external expenses | | | 6 335.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
GF Total Operating Expenses (II) | | | 14 134.00 | |
GG - OPERATING RESULT (I - II) | | | -6 485.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 382.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -382.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500.00 | -23 637.00 | | 8 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 512.00 | 1 180.00 | | 16 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 012.00 | -24 817.00 | | -8 012.00 |
