| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | | 3.00 | 3.00 |
BT Goods | | | | |
BZ Other receivables | 5 490.00 | | 5 490.00 | 5 490.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 5 768.00 | | 5 768.00 | 5 768.00 |
CO Grand total (0 to V) | 5 771.00 | | 5 771.00 | 5 771.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 444.00 | -3 203.00 | | -4 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 447.00 | -1 241.00 | | -25 447.00 |
DL TOTAL (I) | -19 891.00 | 5 556.00 | | -19 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 258.00 | 251 849.00 | | 23 258.00 |
DX Trade payables and related accounts | 2 401.00 | 3 174.00 | | 2 401.00 |
DY Tax and social security liabilities | | 540.00 | | |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 25 662.00 | 255 566.00 | | 25 662.00 |
EE Grand total (I to V) | 5 771.00 | 261 122.00 | | 5 771.00 |
EG Accrued income and payables due within one year | 25 662.00 | 255 566.00 | | 25 662.00 |
EI Including equity loans | 23 258.00 | | | 23 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 000.00 | | 225 000.00 | 225 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 060.00 | |
FT Inventory change (goods) | | | 239 779.00 | |
FW Other purchases and external expenses | | | 9 842.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 007.00 | |
GG - OPERATING RESULT (I - II) | | | -24 947.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 193.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 193.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -193.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 060.00 | 2 404.00 | | 225 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 507.00 | 3 645.00 | | 250 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 447.00 | -1 241.00 | | -25 447.00 |
