| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
AJ Other Intangible Assets | | 1 040.00 | -1 040.00 | |
AT Other tangible assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 3 452.00 | 2 412.00 | 1 040.00 | 3 452.00 |
BT Goods | 50 969.00 | 2 777.00 | 48 192.00 | 50 969.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 66 460.00 | 2 777.00 | 63 684.00 | 66 460.00 |
CO Grand total (0 to V) | 69 912.00 | 5 189.00 | 64 724.00 | 69 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -10.00 | -162.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | 152.00 | | -175.00 |
DL TOTAL (I) | 11 315.00 | 11 490.00 | | 11 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 374.00 | 57 937.00 | | 53 374.00 |
DX Trade payables and related accounts | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 53 409.00 | 57 972.00 | | 53 409.00 |
EE Grand total (I to V) | 64 724.00 | 69 462.00 | | 64 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 678.00 | | 12 678.00 | 12 678.00 |
FJ Net sales | 12 678.00 | | 12 678.00 | 12 678.00 |
FO Operating subsidies | | | 1 830.00 | |
FR Total operating income (I) | | | 14 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 903.00 | |
FT Inventory change (goods) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 20 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 6 850.00 | | |
HH Total exceptional expenses (VIII) | | 6 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -6 850.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 508.00 | 25 825.00 | | 20 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 683.00 | 25 673.00 | | 20 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | 152.00 | | -175.00 |
