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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 679.00 | | 12 679.00 | 12 679.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 14 036.00 | | 14 036.00 | 14 036.00 |
CO Grand total (0 to V) | 14 036.00 | | 14 036.00 | 14 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 789.00 | -2 809.00 | | -1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054.00 | 1 020.00 | | 1 054.00 |
DL TOTAL (I) | -535.00 | -1 589.00 | | -535.00 |
DY Tax and social security liabilities | 258.00 | 558.00 | | 258.00 |
EA Other liabilities | 14 313.00 | 15 170.00 | | 14 313.00 |
EC TOTAL (IV) | 14 571.00 | 15 728.00 | | 14 571.00 |
EE Grand total (I to V) | 14 036.00 | 14 139.00 | | 14 036.00 |
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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 | 6 796.00 | | 6 796.00 | 6 796.00 |
FJ Net sales | 6 796.00 | | 6 796.00 | 6 796.00 |
FR Total operating income (I) | | | 6 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 895.00 | |
FT Inventory change (goods) | | | 745.00 | |
FW Other purchases and external expenses | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 796.00 | 5 854.00 | | 6 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742.00 | 4 834.00 | | 5 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054.00 | 1 020.00 | | 1 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 | 153.00 | | | 153.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 1 003.00 | | | 1 003.00 |
YZ Total deductible VAT on goods and services | 1 255.00 | | | 1 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500.00 | | | 500.00 |
