| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 41.00 | | 41.00 | 41.00 |
BT Goods | 9 094.00 | | 9 094.00 | 9 094.00 |
BZ Other receivables | 21 499.00 | | 21 499.00 | 21 499.00 |
CF Cash and cash equivalents | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 46 143.00 | | 46 143.00 | 46 143.00 |
CO Grand total (0 to V) | 46 185.00 | | 46 185.00 | 46 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 259.00 | -21 399.00 | | -9 259.00 |
DL TOTAL (I) | -7 735.00 | -19 875.00 | | -7 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 322.00 | 40 106.00 | | 40 322.00 |
DX Trade payables and related accounts | 13 597.00 | 19 949.00 | | 13 597.00 |
EC TOTAL (IV) | 53 920.00 | 60 056.00 | | 53 920.00 |
EE Grand total (I to V) | 46 185.00 | 40 180.00 | | 46 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 18 192.00 | |
FT Inventory change (goods) | | | 7 212.00 | |
FW Other purchases and external expenses | | | 19 374.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GF Total Operating Expenses (II) | | | 27 234.00 | |
GG - OPERATING RESULT (I - II) | | | -9 042.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 192.00 | | | 18 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 451.00 | 21 399.00 | | 27 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 259.00 | -21 399.00 | | -9 259.00 |
| |
| 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 | 41.00 | | | 41.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 41.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 597.00 | 13 597.00 | | 13 597.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 21 399.00 | 21 399.00 | | 21 399.00 |
VI Group and Associates | 40 322.00 | 40 322.00 | | 40 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 541.00 | 21 541.00 | | 21 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 920.00 | 53 920.00 | | 53 920.00 |
