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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
BJ TOTAL (I) | 13 768.00 | 13 768.00 | | 13 768.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 27 955.00 | | 27 955.00 | 27 955.00 |
CJ TOTAL (II) | 34 775.00 | | 34 775.00 | 34 775.00 |
CO Grand total (0 to V) | 48 543.00 | 13 768.00 | 34 775.00 | 48 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 44 016.00 | | | 44 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 041.00 | | | -18 041.00 |
DL TOTAL (I) | 34 775.00 | | | 34 775.00 |
EE Grand total (I to V) | 34 775.00 | | | 34 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 480.00 | | | 7 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 521.00 | | | 25 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 041.00 | | | -18 041.00 |
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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 | |
0G ACQUISITIONS Total General Total | 13 768.00 | | | 13 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 768.00 | | | 13 768.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320.00 | 2 889.00 | | 3 320.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415.00 | | | 415.00 |
ST Other accounts | 2 270.00 | | | 2 270.00 |
XQ Rental, rental and co-ownership charges | 14 760.00 | | | 14 760.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 876.00 | | | 876.00 |
YY Amount of VAT collected | 1 512.00 | | | 1 512.00 |
YZ Total deductible VAT on goods and services | 3 876.00 | | | 3 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 445.00 | | | 17 445.00 |
