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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 | 1 400.00 | 700.00 | 700.00 | 1 400.00 |
CD Marketable securities | | | 392.00 | |
CJ TOTAL (II) | 1 400.00 | 700.00 | 1 092.00 | 1 400.00 |
CO Grand total (0 to V) | 1 400.00 | 700.00 | 1 092.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | | | -25.00 |
DL TOTAL (I) | 475.00 | | | 475.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 617.00 | | | 617.00 |
EE Grand total (I to V) | 1 092.00 | | | 1 092.00 |
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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 | | | 1 167.00 | |
FJ Net sales | | | 1 167.00 | |
FR Total operating income (I) | | | 1 167.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
GB Operating Expenses - Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167.00 | | | 1 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192.00 | | | 1 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | | | -25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400.00 | 1 400.00 | | 1 400.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167.00 | 167.00 | | 167.00 |
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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 |
YY Amount of VAT collected | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 66.00 | | | 66.00 |
