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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 361.00 | 8 361.00 | | 8 361.00 |
BJ TOTAL (I) | 8 361.00 | 8 361.00 | | 8 361.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 848.00 | | 848.00 | 848.00 |
CO Grand total (0 to V) | 9 209.00 | 8 361.00 | 848.00 | 9 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 190.00 | 83 190.00 | | 83 190.00 |
DH Retained earnings | -102 726.00 | -91 498.00 | | -102 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426.00 | -11 228.00 | | -1 426.00 |
DL TOTAL (I) | -20 962.00 | -19 536.00 | | -20 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 20 622.00 | | 21 761.00 |
DX Trade payables and related accounts | | 32.00 | | |
DY Tax and social security liabilities | 48.00 | 1 128.00 | | 48.00 |
EC TOTAL (IV) | 21 810.00 | 21 782.00 | | 21 810.00 |
EE Grand total (I to V) | 848.00 | 2 247.00 | | 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 208.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 205.00 | | |
HH Total exceptional expenses (VIII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 055.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426.00 | 45 283.00 | | 1 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426.00 | -11 228.00 | | -1 426.00 |
