| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 894.00 | | 1 894.00 | 1 894.00 |
CO Grand total (0 to V) | 1 894.00 | | 1 894.00 | 1 894.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 596.00 | -18 138.00 | | -28 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 480.00 | -10 458.00 | | -3 480.00 |
DL TOTAL (I) | -21 076.00 | -17 596.00 | | -21 076.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 760.00 | 15 840.00 | | 20 760.00 |
DX Trade payables and related accounts | 2 188.00 | 2 789.00 | | 2 188.00 |
DY Tax and social security liabilities | | 208.00 | | |
EC TOTAL (IV) | 22 970.00 | 18 837.00 | | 22 970.00 |
EE Grand total (I to V) | 1 894.00 | 1 241.00 | | 1 894.00 |
EG Accrued income and payables due within one year | 22 970.00 | 18 837.00 | | 22 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 191.00 | | |
HD Total exceptional income (VII) | | 59 191.00 | | |
HE Exceptional expenses on management operations | | 81 103.00 | | |
HH Total exceptional expenses (VIII) | | 81 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 74 191.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480.00 | 84 649.00 | | 3 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 480.00 | -10 458.00 | | -3 480.00 |
