| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 1 125.00 | 934.00 | 191.00 | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 934.00 | 191.00 | 1 125.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 463.00 | | 1 463.00 | 1 463.00 |
CO Grand total (0 to V) | 3 387.00 | 934.00 | 2 453.00 | 3 387.00 |
| |
| 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 | -21 727.00 | -16 659.00 | | -21 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | -5 068.00 | | -4 057.00 |
DL TOTAL (I) | -24 784.00 | -20 727.00 | | -24 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 894.00 | 25 290.00 | | 26 894.00 |
DY Tax and social security liabilities | 343.00 | 342.00 | | 343.00 |
EC TOTAL (IV) | 27 237.00 | 25 632.00 | | 27 237.00 |
EE Grand total (I to V) | 2 453.00 | 4 905.00 | | 2 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327.00 | | 1 327.00 | 1 327.00 |
FD Production sold - goods | 1 457.00 | | 1 457.00 | 1 457.00 |
FJ Net sales | 2 784.00 | | 2 784.00 | 2 784.00 |
FR Total operating income (I) | | | 2 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 684.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 784.00 | 2 997.00 | | 2 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860.00 | 8 065.00 | | 6 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076.00 | -5 068.00 | | -4 076.00 |
