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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 14 637.00 | | 14 637.00 | 14 637.00 |
CO Grand total (0 to V) | 14 637.00 | | 14 637.00 | 14 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 960.00 | | | -1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 14 637.00 | | | 14 637.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 101.00 | 1.00 | | 101.00 |
EE Grand total (I to V) | 14 637.00 | | | 14 637.00 |
EG Accrued income and payables due within one year | 101.00 | | | 101.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | | 2 000.00 | 2 000.00 | |
FJ Net sales | | 2 000.00 | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 300.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403.00 | | | 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | | | 1 597.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101.00 | 101.00 | | 101.00 |
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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 | 103.00 | | | 103.00 |
ST Other accounts | 300.00 | | | 300.00 |
YU External personnel | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
YZ Total deductible VAT on goods and services | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300.00 | | | 300.00 |
