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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 19 585.00 | | 19 585.00 | 19 585.00 |
CO Grand total (0 to V) | 19 585.00 | | 19 585.00 | 19 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -3 311.00 | | | -3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | | | -505.00 |
DL TOTAL (I) | 4 184.00 | | | 4 184.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 13 500.00 | | | 13 500.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 15 401.00 | | | 15 401.00 |
EE Grand total (I to V) | 19 585.00 | | | 19 585.00 |
EG Accrued income and payables due within one year | 15 401.00 | | | 15 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 9 000.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 164.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505.00 | | | 9 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | | | -505.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 4 353.00 | | | 4 353.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 153.00 | 15 153.00 | | 15 153.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 401.00 | 15 401.00 | | 15 401.00 |
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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 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 1 800.00 | | | 1 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 000.00 | | | 9 000.00 |
