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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 713.00 | 98 579.00 | 87 134.00 | 185 713.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 188 713.00 | 98 579.00 | 90 134.00 | 188 713.00 |
BX Customers and related accounts | 15 443.00 | | 15 443.00 | 15 443.00 |
BZ Other receivables | 1 602.00 | | 1 602.00 | 1 602.00 |
CF Cash and cash equivalents | 128 696.00 | | 128 696.00 | 128 696.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 146 163.00 | | 146 163.00 | 146 163.00 |
CO Grand total (0 to V) | 334 876.00 | 98 579.00 | 236 297.00 | 334 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | | | 2 050.00 |
DH Retained earnings | -823.00 | | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 365.00 | | | 9 365.00 |
DL TOTAL (I) | 10 592.00 | | | 10 592.00 |
DU Loans and Debts from Credit Institutions (3) | 84 911.00 | | | 84 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 820.00 | | | 102 820.00 |
DX Trade payables and related accounts | 14 018.00 | | | 14 018.00 |
DY Tax and social security liabilities | 23 956.00 | | | 23 956.00 |
EC TOTAL (IV) | 225 705.00 | | | 225 705.00 |
EE Grand total (I to V) | 236 297.00 | | | 236 297.00 |
EG Accrued income and payables due within one year | 72 598.00 | | | 72 598.00 |
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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 | 411 280.00 | | 411 280.00 | 411 280.00 |
FJ Net sales | 411 280.00 | | 411 280.00 | 411 280.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 411 644.00 | |
FW Other purchases and external expenses | | | 317 364.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 145.00 | |
GF Total Operating Expenses (II) | | | 353 088.00 | |
GG - OPERATING RESULT (I - II) | | | 58 556.00 | |
GR Interest and similar expenses | | | 47 684.00 | |
GU Total financial expenses (VI) | | | 47 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 644.00 | | | 411 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 279.00 | | | 402 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 365.00 | | | 9 365.00 |
HQ References: Real Estate Leasing | 304 514.00 | | | 304 514.00 |
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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 | 183 084.00 | | 5 629.00 | 183 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 188 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 084.00 | | 5 629.00 | 180 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 434.00 | 35 145.00 | | 63 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 434.00 | 35 145.00 | | 63 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 820.00 | | 102 820.00 | 102 820.00 |
8B Suppliers and Related Accounts | 14 018.00 | 14 018.00 | | 14 018.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 15 443.00 | | | 15 443.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 84 911.00 | 34 624.00 | 50 287.00 | 84 911.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 468.00 | 17 468.00 | 3 000.00 | 20 468.00 |
VW VAT | 22 449.00 | 22 449.00 | | 22 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 705.00 | 72 598.00 | 153 107.00 | 225 705.00 |
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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) | 8 508.00 | | | 8 508.00 |
ST Other accounts | 308 856.00 | | | 308 856.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578.00 | | | 578.00 |
YY Amount of VAT collected | 82 256.00 | | | 82 256.00 |
YZ Total deductible VAT on goods and services | 82 430.00 | | | 82 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 364.00 | | | 317 364.00 |
