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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 | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 4 089.00 | | 4 089.00 | 4 089.00 |
CO Grand total (0 to V) | 4 089.00 | | 4 089.00 | 4 089.00 |
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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 | -5 812.00 | | | -5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181.00 | | | 1 181.00 |
DL TOTAL (I) | 2 869.00 | | | 2 869.00 |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 1 220.00 | | | 1 220.00 |
EE Grand total (I to V) | 4 089.00 | | | 4 089.00 |
EG Accrued income and payables due within one year | 1 220.00 | | | 1 220.00 |
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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 | 8 629.00 | | 8 629.00 | 8 629.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 8 879.00 | | 8 879.00 | 8 879.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GE Other Expenses | | | 1 691.00 | |
GF Total Operating Expenses (II) | | | 7 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 930.00 | | | 8 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748.00 | | | 7 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181.00 | | | 1 181.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 3 957.00 | 3 957.00 | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957.00 | 3 957.00 | | 3 957.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220.00 | 1 220.00 | | 1 220.00 |
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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 | 459.00 | | | 459.00 |
ST Other accounts | 1 214.00 | | | 1 214.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YT Subcontracting | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | | | 459.00 |
YY Amount of VAT collected | 1 756.00 | | | 1 756.00 |
YZ Total deductible VAT on goods and services | 427.00 | | | 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 884.00 | | | 3 884.00 |
