| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 49 471.00 | | 49 471.00 | 49 471.00 |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CF Cash and cash equivalents | 101 115.00 | | 101 115.00 | 101 115.00 |
CJ TOTAL (II) | 173 631.00 | | 173 631.00 | 173 631.00 |
CO Grand total (0 to V) | 173 631.00 | | 173 631.00 | 173 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 53 509.00 | | | 53 509.00 |
DH Retained earnings | | -551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | 94 260.00 | | -2 078.00 |
DL TOTAL (I) | 53 631.00 | 95 709.00 | | 53 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 54 782.00 | | 1.00 |
DX Trade payables and related accounts | 120 000.00 | 126 540.00 | | 120 000.00 |
DY Tax and social security liabilities | | 30 567.00 | | |
EC TOTAL (IV) | 120 001.00 | 211 889.00 | | 120 001.00 |
EE Grand total (I to V) | 173 631.00 | 307 597.00 | | 173 631.00 |
EG Accrued income and payables due within one year | 120 001.00 | 211 889.00 | | 120 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 700.00 | | -4 700.00 | -4 700.00 |
FG Production sold - services | | | | |
FJ Net sales | -4 700.00 | | -4 700.00 | -4 700.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -4 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -3 152.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 275.00 | | |
HK Income tax | | 33 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -4 688.00 | 86 814.00 | | -4 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 610.00 | -7 445.00 | | -2 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078.00 | 94 260.00 | | -2 078.00 |
