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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 969.00 | | 1 969.00 | 1 969.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 5 768.00 | | 5 768.00 | 5 768.00 |
CO Grand total (0 to V) | 6 268.00 | | 6 268.00 | 6 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 174.00 | 839.00 | | -1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | -2 013.00 | | -2 788.00 |
DL TOTAL (I) | -2 912.00 | -124.00 | | -2 912.00 |
DU Loans and Debts from Credit Institutions (3) | 9 180.00 | 14 480.00 | | 9 180.00 |
DX Trade payables and related accounts | | 206.00 | | |
DY Tax and social security liabilities | | 62.00 | | |
EC TOTAL (IV) | 9 180.00 | 14 748.00 | | 9 180.00 |
EE Grand total (I to V) | 6 268.00 | 14 624.00 | | 6 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 556.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 875.00 | | |
HH Total exceptional expenses (VIII) | | 5 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 686.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788.00 | 17 699.00 | | 2 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | -2 013.00 | | -2 788.00 |
