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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 1 772.00 | | 1 772.00 | 1 772.00 |
CO Grand total (0 to V) | 1 772.00 | | 1 772.00 | 1 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DL TOTAL (I) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DY Tax and social security liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 1 083.00 | | | 1 083.00 |
EE Grand total (I to V) | 1 771.00 | | | 1 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 76.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 292.00 | |
GG - OPERATING RESULT (I - II) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | | | 1 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413.00 | | | 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | | | 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 724.00 | 47.00 | 676.00 | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320.00 | 1 320.00 | 8.00 | 1 320.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083.00 | 406.00 | 676.00 | 1 083.00 |
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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 | 30.00 | | | 30.00 |
ST Other accounts | 77.00 | | | 77.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YY Amount of VAT collected | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77.00 | | | 77.00 |
