| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 415.00 | | 415.00 | 415.00 |
CO Grand total (0 to V) | 415.00 | | 415.00 | 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -22 193.00 | -17 469.00 | | -22 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | -4 724.00 | | -507.00 |
DL TOTAL (I) | -14 700.00 | -14 193.00 | | -14 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 953.00 | 14 753.00 | | 14 953.00 |
DX Trade payables and related accounts | 92.00 | 102.00 | | 92.00 |
DY Tax and social security liabilities | 70.00 | 69.00 | | 70.00 |
EC TOTAL (IV) | 15 115.00 | 14 924.00 | | 15 115.00 |
EE Grand total (I to V) | 415.00 | 731.00 | | 415.00 |
EG Accrued income and payables due within one year | 15 115.00 | 14 924.00 | | 15 115.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 437.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 507.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 583.00 | | |
HH Total exceptional expenses (VIII) | | 22 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507.00 | 29 724.00 | | 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | -4 724.00 | | -507.00 |
