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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 | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 3 155.00 | | 3 155.00 | 3 155.00 |
CO Grand total (0 to V) | 3 155.00 | | 3 155.00 | 3 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -6 845.00 | | | -6 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | | | 1 033.00 |
DL TOTAL (I) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DY Tax and social security liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 468.00 | | | 1 468.00 |
EE Grand total (I to V) | 3 155.00 | | | 3 155.00 |
EG Accrued income and payables due within one year | 1 468.00 | | | 1 468.00 |
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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 | 4 383.00 | | 4 383.00 | 4 383.00 |
FJ Net sales | 4 383.00 | | 4 383.00 | 4 383.00 |
FR Total operating income (I) | | | 4 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 1 484.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 383.00 | | | 4 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350.00 | | | 3 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | | | 1 033.00 |
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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362.00 | 1 362.00 | | 1 362.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468.00 | 1 468.00 | | 1 468.00 |
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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 | 172.00 | | | 172.00 |
ST Other accounts | 668.00 | | | 668.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YT Subcontracting | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 484.00 | | | 1 484.00 |
