| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 28 674.00 | | 28 674.00 | 28 674.00 |
CJ TOTAL (II) | 29 221.00 | | 29 221.00 | 29 221.00 |
CO Grand total (0 to V) | 29 221.00 | | 29 221.00 | 29 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 586.00 | | | -6 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970.00 | -6 586.00 | | -1 970.00 |
DL TOTAL (I) | 21 443.00 | 23 414.00 | | 21 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658.00 | 5 941.00 | | 7 658.00 |
DX Trade payables and related accounts | 120.00 | 1 380.00 | | 120.00 |
EC TOTAL (IV) | 7 778.00 | 7 322.00 | | 7 778.00 |
EE Grand total (I to V) | 29 221.00 | 30 736.00 | | 29 221.00 |
EG Accrued income and payables due within one year | 7 778.00 | 7 322.00 | | 7 778.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HF Exceptional expenses on capital transactions | | 5 467.00 | | |
HH Total exceptional expenses (VIII) | | 5 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 104.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970.00 | 14 691.00 | | 1 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970.00 | -6 586.00 | | -1 970.00 |
