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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 186.00 | | 2 186.00 | 2 186.00 |
CO Grand total (0 to V) | 2 186.00 | | 2 186.00 | 2 186.00 |
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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 | -3 281.00 | | | -3 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | | | 188.00 |
DL TOTAL (I) | 2 093.00 | | | 2 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 487.00 | | | 487.00 |
DY Tax and social security liabilities | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 4 279.00 | | | 4 279.00 |
EE Grand total (I to V) | 2 186.00 | | | 2 186.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 3 038.00 | | 3 038.00 | 3 038.00 |
FR Total operating income (I) | | | 3 038.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 1 053.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 038.00 | | | 3 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | | | 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63.00 | 63.00 | | 63.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792.00 | 3 792.00 | | 3 792.00 |
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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 | 60.00 | | | 60.00 |
ST Other accounts | 697.00 | | | 697.00 |
YT Subcontracting | 355.00 | | | 355.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
YY Amount of VAT collected | 322.00 | | | 322.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052.00 | | | 1 052.00 |
