| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 1 599.00 | 1 125.00 | 474.00 | 1 599.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 14 187.00 | | 14 187.00 | 14 187.00 |
BZ Other receivables | 25 935.00 | | 25 935.00 | 25 935.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 48 476.00 | | 48 476.00 | 48 476.00 |
CO Grand total (0 to V) | 56 075.00 | 1 125.00 | 54 950.00 | 56 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -26 631.00 | | | -26 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | | | -3 335.00 |
DL TOTAL (I) | -21 967.00 | | | -21 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 655.00 | | | 37 655.00 |
DX Trade payables and related accounts | 15 342.00 | | | 15 342.00 |
DY Tax and social security liabilities | 1 679.00 | | | 1 679.00 |
EA Other liabilities | 22 242.00 | | | 22 242.00 |
EC TOTAL (IV) | 76 917.00 | | | 76 917.00 |
EE Grand total (I to V) | 54 950.00 | | | 54 950.00 |
EG Accrued income and payables due within one year | 76 917.00 | | | 76 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 8 666.00 | | 8 666.00 | 8 666.00 |
FJ Net sales | 8 674.00 | | 8 674.00 | 8 674.00 |
FR Total operating income (I) | | | 8 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 404.00 | |
FW Other purchases and external expenses | | | 9 134.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 710.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674.00 | | | 8 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010.00 | | | 12 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | | | -3 335.00 |
