| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 638.00 | | 638.00 | 638.00 |
AT Other tangible assets | | 500.00 | -500.00 | |
BJ TOTAL (I) | 638.00 | 500.00 | 138.00 | 638.00 |
BT Goods | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 3 229.00 | | 3 229.00 | 3 229.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 8 819.00 | | 8 819.00 | 8 819.00 |
CO Grand total (0 to V) | 9 457.00 | 500.00 | 8 957.00 | 9 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 294.00 | -86 366.00 | | -91 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | -4 928.00 | | 454.00 |
DL TOTAL (I) | -89 840.00 | -90 294.00 | | -89 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 622.00 | 96 681.00 | | 97 622.00 |
DX Trade payables and related accounts | 15.00 | 1 526.00 | | 15.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 98 797.00 | 98 567.00 | | 98 797.00 |
EE Grand total (I to V) | 8 957.00 | 8 273.00 | | 8 957.00 |
EI Including equity loans | 97 622.00 | | | 97 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 998.00 | | 3 998.00 | 3 998.00 |
FJ Net sales | 3 998.00 | | 3 998.00 | 3 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 998.00 | |
FT Inventory change (goods) | | | 2 280.00 | |
FW Other purchases and external expenses | | | -634.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998.00 | 179.00 | | 3 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544.00 | 5 107.00 | | 3 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | -4 928.00 | | 454.00 |
