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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | -2 800.00 | | -2 800.00 | -2 800.00 |
BZ Other receivables | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 3 341.00 | | 3 341.00 | 3 341.00 |
CO Grand total (0 to V) | 3 341.00 | | 3 341.00 | 3 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | -4 133.00 | | | -4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565.00 | | | -565.00 |
DL TOTAL (I) | 2 820.00 | | | 2 820.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DY Tax and social security liabilities | 17 511.00 | | | 17 511.00 |
EC TOTAL (IV) | 520.00 | | | 520.00 |
EE Grand total (I to V) | 3 341.00 | | | 3 341.00 |
EG Accrued income and payables due within one year | 520.00 | | | 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 565.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
GF Total Operating Expenses (II) | | | 565.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 001.00 | | | 17 001.00 |
HH Total exceptional expenses (VIII) | 17 001.00 | | | 17 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 001.00 | | | -17 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565.00 | | | 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565.00 | | | -565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 17 001.00 | 17 001.00 | | 17 001.00 |
UX Other trade receivables | -2 800.00 | | | -2 800.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 5 661.00 | | | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520.00 | 520.00 | | 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 510.00 | | | 510.00 |
ST Other accounts | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 510.00 | | | 510.00 |
YZ Total deductible VAT on goods and services | 38.00 | | | 38.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565.00 | | | 565.00 |
