| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 3 967.00 | | 3 967.00 | 3 967.00 |
CO Grand total (0 to V) | 3 967.00 | | 3 967.00 | 3 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 496.00 | | | -2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | | | -2 496.00 |
DL TOTAL (I) | -1 496.00 | | | -1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 5 463.00 | | | 5 463.00 |
EE Grand total (I to V) | 3 967.00 | | | 3 967.00 |
EG Accrued income and payables due within one year | 5 463.00 | | | 5 463.00 |
EI Including equity loans | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 130.00 | | 30 130.00 | 30 130.00 |
FJ Net sales | 30 130.00 | | 30 130.00 | 30 130.00 |
FR Total operating income (I) | | | 30 130.00 | |
FW Other purchases and external expenses | | | 24 981.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 581.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 130.00 | | | 32 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 626.00 | | | 34 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | | | -2 496.00 |
