| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 8 304.00 | | 8 304.00 | 8 304.00 |
CO Grand total (0 to V) | 8 304.00 | | 8 304.00 | 8 304.00 |
| |
| 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) | 276.00 | 175.00 | | 276.00 |
DG Other reserves | 3 326.00 | 3 326.00 | | 3 326.00 |
DH Retained earnings | | -4 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 168.00 | 4 977.00 | | -11 168.00 |
DL TOTAL (I) | 2 433.00 | 13 602.00 | | 2 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 478.00 | | |
DX Trade payables and related accounts | 5 871.00 | 24 309.00 | | 5 871.00 |
DY Tax and social security liabilities | | 18.00 | | |
EC TOTAL (IV) | 5 871.00 | 162 805.00 | | 5 871.00 |
EE Grand total (I to V) | 8 304.00 | 176 406.00 | | 8 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 000.00 | | 124 000.00 | 124 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 124 362.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FT Inventory change (goods) | | | 126 444.00 | |
FW Other purchases and external expenses | | | 7 899.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 135 580.00 | |
GG - OPERATING RESULT (I - II) | | | -11 218.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 412.00 | 566 104.00 | | 124 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 580.00 | 561 127.00 | | 135 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 168.00 | 4 977.00 | | -11 168.00 |
