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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 82 780.00 | | 82 780.00 | 82 780.00 |
CH Prepaid expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
CJ TOTAL (II) | 113 178.00 | | 113 178.00 | 113 178.00 |
CO Grand total (0 to V) | 113 178.00 | | 113 178.00 | 113 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -988.00 | | | -988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 370.00 | | | -47 370.00 |
DL TOTAL (I) | -47 358.00 | | | -47 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | | | 47 700.00 |
DW Advances and down payments received on current orders | 38 400.00 | | | 38 400.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 73 200.00 | | | 73 200.00 |
EC TOTAL (IV) | 160 536.00 | | | 160 536.00 |
EE Grand total (I to V) | 113 178.00 | | | 113 178.00 |
EG Accrued income and payables due within one year | 160 536.00 | | | 160 536.00 |
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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 | 121 620.00 | | 121 620.00 | 121 620.00 |
FJ Net sales | 121 620.00 | | 121 620.00 | 121 620.00 |
FR Total operating income (I) | | | 121 621.00 | |
FW Other purchases and external expenses | | | 98 256.00 | |
FX Taxes, duties, and similar payments | | | 70 810.00 | |
GF Total Operating Expenses (II) | | | 169 066.00 | |
GG - OPERATING RESULT (I - II) | | | -47 446.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 696.00 | | | 121 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 066.00 | | | 169 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 370.00 | | | -47 370.00 |
HQ References: Real Estate Leasing | 94 851.00 | | | 94 851.00 |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 562.00 | 70 562.00 | | 70 562.00 |
VS Prepaid expenses | 19 399.00 | | | 19 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 399.00 | 30 399.00 | | 30 399.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 136.00 | 122 136.00 | | 122 136.00 |
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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 | 70 592.00 | | | 70 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 780.00 | | | 780.00 |
ST Other accounts | 95 445.00 | | | 95 445.00 |
YT Subcontracting | 2 031.00 | | | 2 031.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 810.00 | | | 70 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 256.00 | | | 98 256.00 |
