| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 6 367.00 | | 6 367.00 | 6 367.00 |
CO Grand total (0 to V) | 7 367.00 | | 7 367.00 | 7 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 824.00 | -3 761.00 | | -4 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | -1 063.00 | | -980.00 |
DL TOTAL (I) | -3 804.00 | -2 824.00 | | -3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 989.00 | 21 708.00 | | 8 989.00 |
DX Trade payables and related accounts | 2 182.00 | 995.00 | | 2 182.00 |
DY Tax and social security liabilities | | 2.00 | | |
EC TOTAL (IV) | 11 171.00 | 22 705.00 | | 11 171.00 |
EE Grand total (I to V) | 7 367.00 | 19 881.00 | | 7 367.00 |
EG Accrued income and payables due within one year | 11 171.00 | 22 705.00 | | 11 171.00 |
EI Including equity loans | 8 989.00 | | | 8 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 449.00 | | 1 449.00 | 1 449.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 649.00 | | 1 649.00 | 1 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FR Total operating income (I) | | | 2 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 420.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 458.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 479.00 | 4 485.00 | | 2 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458.00 | 5 548.00 | | 3 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | -1 063.00 | | -980.00 |
