| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 90 577.00 | | 90 577.00 | 90 577.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 117 206.00 | | 117 206.00 | 117 206.00 |
CO Grand total (0 to V) | 118 322.00 | | 118 322.00 | 118 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 271.00 | 85 271.00 | | 85 271.00 |
DD Legal reserve (1) | 4 100.00 | 3 540.00 | | 4 100.00 |
DH Retained earnings | 97.00 | 9.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | 11 206.00 | | 8 095.00 |
DL TOTAL (I) | 97 563.00 | 100 025.00 | | 97 563.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 180.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 943.00 | 10 362.00 | | 4 943.00 |
DY Tax and social security liabilities | 648.00 | 2 118.00 | | 648.00 |
EC TOTAL (IV) | 20 759.00 | 27 660.00 | | 20 759.00 |
EE Grand total (I to V) | 118 322.00 | 127 685.00 | | 118 322.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 168 061.00 | |
FJ Net sales | | | 168 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 034.00 | |
FW Other purchases and external expenses | | | 170 334.00 | |
FX Taxes, duties, and similar payments | | | 24 223.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 194 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317.00 | 6 195.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 034.00 | 209 715.00 | | 203 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 939.00 | 198 509.00 | | 194 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095.00 | 11 206.00 | | 8 095.00 |
HQ References: Real Estate Leasing | 147 302.00 | 142 681.00 | | 147 302.00 |
| |
| 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 | 1 116.00 | | | 1 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 1 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 1 116.00 | 1 116.00 | | 1 116.00 |
UX Other trade receivables | 5 155.00 | | | 5 155.00 |
VB VAT | 6 846.00 | | | 6 846.00 |
VC Group and associates | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 1 249.00 | | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 5 342.00 | | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 745.00 | 26 629.00 | 1 116.00 | 27 745.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 759.00 | 5 759.00 | | 20 759.00 |
