| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AB Establishment Expenses | 682.00 | 575.00 | 106.00 | 682.00 |
AR Technical installations, industrial equipment and tools | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 682.00 | 575.00 | 106.00 | 682.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 3 057.00 | | 3 057.00 | 3 057.00 |
CO Grand total (0 to V) | 5 239.00 | 575.00 | 4 664.00 | 5 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 054.00 | -1 351.00 | | -1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 298.00 | | 392.00 |
DL TOTAL (I) | 2 339.00 | 1 946.00 | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 5 093.00 | | 2 325.00 |
EC TOTAL (IV) | 2 325.00 | 5 093.00 | | 2 325.00 |
EE Grand total (I to V) | 4 664.00 | 7 039.00 | | 4 664.00 |
EG Accrued income and payables due within one year | 2 325.00 | 5 093.00 | | 2 325.00 |
EI Including equity loans | 5 093.00 | | | 5 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 049.00 | |
FR Total operating income (I) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 931.00 | | | 3 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049.00 | 4 861.00 | | 5 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657.00 | 4 563.00 | | 4 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 298.00 | | 392.00 |
