| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 16 200.00 | | 16 200.00 | 16 200.00 |
BT Goods | 6 038.00 | | 6 038.00 | 6 038.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 14 648.00 | | 14 648.00 | 14 648.00 |
CO Grand total (0 to V) | 30 848.00 | | 30 848.00 | 30 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 989.00 | | | -92 989.00 |
DL TOTAL (I) | -82 989.00 | | | -82 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | | | 97 500.00 |
DX Trade payables and related accounts | 6 046.00 | | | 6 046.00 |
DY Tax and social security liabilities | 1 470.00 | | | 1 470.00 |
EA Other liabilities | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 113 838.00 | | | 113 838.00 |
EE Grand total (I to V) | 30 848.00 | | | 30 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 823.00 | |
FJ Net sales | | | 823.00 | |
FR Total operating income (I) | | | 823.00 | |
FS Purchases of goods (including customs duties) | | | 6 952.00 | |
FT Inventory change (goods) | | | -6 038.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 58 286.00 | |
FY Salaries and Wages | | | 26 697.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GF Total Operating Expenses (II) | | | 93 822.00 | |
GG - OPERATING RESULT (I - II) | | | -92 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835.00 | | | 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 825.00 | | | 93 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 989.00 | | | -92 989.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 16 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 16 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 200.00 | |
