| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 350 025.00 | | 350 025.00 | 350 025.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 363 642.00 | | 363 642.00 | 363 642.00 |
CO Grand total (0 to V) | 369 642.00 | | 369 642.00 | 369 642.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -522.00 | -970.00 | | -522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 449.00 | | 277.00 |
DL TOTAL (I) | 2 756.00 | 2 478.00 | | 2 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 788.00 | 367 736.00 | | 362 788.00 |
DX Trade payables and related accounts | 3 116.00 | 3 053.00 | | 3 116.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 366 887.00 | 370 789.00 | | 366 887.00 |
EE Grand total (I to V) | 369 642.00 | 373 267.00 | | 369 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FZ Social Security Contributions | | | 946.00 | |
GF Total Operating Expenses (II) | | | 4 301.00 | |
GG - OPERATING RESULT (I - II) | | | 5 699.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 600.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 600.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723.00 | 9 552.00 | | 9 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 449.00 | | 277.00 |
