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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 | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 2 293.00 | | 2 293.00 | 2 293.00 |
CO Grand total (0 to V) | 2 293.00 | | 2 293.00 | 2 293.00 |
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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 |
DH Retained earnings | -6 504.00 | | | -6 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | 2 067.00 | | | 2 067.00 |
DX Trade payables and related accounts | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 226.00 | | | 226.00 |
EE Grand total (I to V) | 2 293.00 | | | 2 293.00 |
EG Accrued income and payables due within one year | 226.00 | | | 226.00 |
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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 | 6 260.00 | | 6 260.00 | 6 260.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 6 497.00 | | 6 497.00 | 6 497.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 6 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 1 576.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 5 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741.00 | | | 6 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670.00 | | | 5 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | | | 1 071.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226.00 | 226.00 | | 226.00 |
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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 | 125.00 | | | 125.00 |
ST Other accounts | 955.00 | | | 955.00 |
XQ Rental, rental and co-ownership charges | 486.00 | | | 486.00 |
YT Subcontracting | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576.00 | | | 1 576.00 |
