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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 | 2 331.00 | | 2 331.00 | 2 331.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 2 630.00 | | 2 630.00 | 2 630.00 |
CO Grand total (0 to V) | 2 630.00 | | 2 630.00 | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 314.00 | | | -5 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823.00 | | | -823.00 |
DL TOTAL (I) | -5 138.00 | | | -5 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 7 767.00 | | | 7 767.00 |
EE Grand total (I to V) | 2 630.00 | | | 2 630.00 |
EG Accrued income and payables due within one year | 7 767.00 | | | 7 767.00 |
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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 | 1 913.00 | | 1 943.00 | 1 913.00 |
FJ Net sales | 1 913.00 | | 1 943.00 | 1 913.00 |
FR Total operating income (I) | | | 1 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 721.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 943.00 | | | 1 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766.00 | | | 2 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823.00 | | | -823.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
UX Other trade receivables | 2 331.00 | | | 2 331.00 |
VB VAT | 296.00 | | | 296.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 767.00 | 7 767.00 | | 7 767.00 |
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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 |
ST Other accounts | 623.00 | | | 623.00 |
YT Subcontracting | 98.00 | | | 98.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721.00 | | | 721.00 |
