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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 648.00 | | 648.00 | 648.00 |
110 Total Assets | 648.00 | | 648.00 | 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 538.00 | |
136 Profit for the Year | | | -124.00 | |
142 Total Equity - Total I | | | -663.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
172 Other debts | | | 112.00 | |
176 Total debts | | | 1 312.00 | |
180 Liabilities Total | | | 648.00 | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 183.00 | | | 1 183.00 |
232 Total operating income excluding VAT | 1 183.00 | | | 1 183.00 |
242 Other external expenses | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
264 Total operating expenses | 1 308.00 | | | 1 308.00 |
270 Operating profit | -124.00 | | | -124.00 |
310 Profit or loss | -124.00 | | | -124.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539.00 | | | -1 539.00 |
DL TOTAL (I) | -539.00 | | | -539.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 639.00 | | | 639.00 |
EE Grand total (I to V) | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 558.00 | |
FJ Net sales | | | 558.00 | |
FR Total operating income (I) | | | 558.00 | |
FW Other purchases and external expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 2 097.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 236.00 | | | 236.00 |
378 Amount of deductible VAT on goods and services | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558.00 | | | 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097.00 | | | 2 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539.00 | | | -1 539.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639.00 | 639.00 | | 639.00 |
