| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 055.00 | | 1 055.00 | 1 055.00 |
CO Grand total (0 to V) | 1 055.00 | | 1 055.00 | 1 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 412.00 | | | -3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 228.00 | -3 412.00 | | -6 228.00 |
DL TOTAL (I) | -5 640.00 | 587.00 | | -5 640.00 |
DX Trade payables and related accounts | 279.00 | 44.00 | | 279.00 |
EA Other liabilities | 6 416.00 | 8 191.00 | | 6 416.00 |
EC TOTAL (IV) | 6 696.00 | 8 236.00 | | 6 696.00 |
EE Grand total (I to V) | 1 055.00 | 8 823.00 | | 1 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 690.00 | | 690.00 | 690.00 |
FR Total operating income (I) | | | 690.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 3 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 3 725.00 | | | 3 725.00 |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 861.00 | | | -3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078.00 | 1 525.00 | | 1 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | 4 937.00 | | 7 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 228.00 | -3 412.00 | | -6 228.00 |
