| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 6 900.00 | 6 900.00 | | 6 900.00 |
BT Goods | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 579.00 | | 579.00 | 579.00 |
CO Grand total (0 to V) | 7 479.00 | 6 900.00 | 579.00 | 7 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -25 616.00 | | | -25 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | | | -970.00 |
DL TOTAL (I) | -25 086.00 | | | -25 086.00 |
DU Loans and Debts from Credit Institutions (3) | -60.00 | | | -60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 721.00 | | | 25 721.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 25 665.00 | | | 25 665.00 |
EE Grand total (I to V) | 579.00 | | | 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 672.00 | | | 672.00 |
FW Other purchases and external expenses | | | 852.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049.00 | | | 1 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | | | -970.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
