| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -63 206.00 | | | -63 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 325.00 | | | -101 325.00 |
DL TOTAL (I) | -154 532.00 | | | -154 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 532.00 | | | 154 532.00 |
EC TOTAL (IV) | 154 532.00 | | | 154 532.00 |
EG Accrued income and payables due within one year | 154 532.00 | | | 154 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 335.00 | | 36 335.00 | 36 335.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 36 394.00 | | 36 394.00 | 36 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 916.00 | |
FT Inventory change (goods) | | | 26 679.00 | |
FW Other purchases and external expenses | | | 12 301.00 | |
FX Taxes, duties, and similar payments | | | -2 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 47 153.00 | |
GG - OPERATING RESULT (I - II) | | | -10 758.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 227 820.00 | | | 227 820.00 |
HD Total exceptional income (VII) | 227 840.00 | | | 227 840.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 318 124.00 | | | 318 124.00 |
HH Total exceptional expenses (VIII) | 318 150.00 | | | 318 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 309.00 | | | -90 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642.00 | | | 2 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655.00 | | | 3 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | | | -1 013.00 |
