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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 31 295.00 | | 31 295.00 | 31 295.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 40 149.00 | | 40 149.00 | 40 149.00 |
CO Grand total (0 to V) | 40 149.00 | | 40 149.00 | 40 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -10 688.00 | | | -10 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -945.00 | | | -945.00 |
DL TOTAL (I) | -8 633.00 | | | -8 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 200.00 | | | 47 200.00 |
DY Tax and social security liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 48 782.00 | | | 48 782.00 |
EE Grand total (I to V) | 40 149.00 | | | 40 149.00 |
EG Accrued income and payables due within one year | 48 782.00 | | | 48 782.00 |
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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 | 9 303.00 | | 9 303.00 | 9 303.00 |
FJ Net sales | 9 303.00 | | 9 303.00 | 9 303.00 |
FR Total operating income (I) | | | 9 303.00 | |
FS Purchases of goods (including customs duties) | | | 14 676.00 | |
FT Inventory change (goods) | | | -7 231.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 248.00 | |
GG - OPERATING RESULT (I - II) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 303.00 | | | 9 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248.00 | | | 10 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -945.00 | | | -945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 295.00 | 31 295.00 | | 31 295.00 |
VI Group and Associates | 47 200.00 | 47 200.00 | | 47 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 295.00 | 31 295.00 | | 31 295.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 782.00 | 48 782.00 | | 48 782.00 |
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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 | 2 803.00 | | | 2 803.00 |
YY Amount of VAT collected | 1 861.00 | | | 1 861.00 |
YZ Total deductible VAT on goods and services | 280.00 | | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 803.00 | | | 2 803.00 |
