| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 36 094.00 | | 36 094.00 | 36 094.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 37 672.00 | | 37 672.00 | 37 672.00 |
CO Grand total (0 to V) | 37 672.00 | | 37 672.00 | 37 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 770.00 | | | -27 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 259.00 | -27 770.00 | | -51 259.00 |
DL TOTAL (I) | -74 030.00 | -22 770.00 | | -74 030.00 |
DX Trade payables and related accounts | | 3 678.00 | | |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 111 701.00 | 102 914.00 | | 111 701.00 |
EE Grand total (I to V) | 37 672.00 | 80 143.00 | | 37 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | -34.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 713.00 | |
GG - OPERATING RESULT (I - II) | | | -11 713.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 68 751.00 | | | 68 751.00 |
HH Total exceptional expenses (VIII) | 68 751.00 | | | 68 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 751.00 | | | -38 751.00 |
HK Income tax | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 38 071.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 260.00 | 65 841.00 | | 81 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 259.00 | -27 770.00 | | -51 259.00 |
