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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 | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 66 873.00 | | 66 873.00 | 66 873.00 |
CJ TOTAL (II) | 69 822.00 | | 69 822.00 | 69 822.00 |
CO Grand total (0 to V) | 69 822.00 | | 69 822.00 | 69 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 448.00 | | | 28 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | | | 3 307.00 |
DL TOTAL (I) | 37 255.00 | | | 37 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 32 567.00 | | | 32 567.00 |
EE Grand total (I to V) | 69 822.00 | | | 69 822.00 |
EG Accrued income and payables due within one year | 3 567.00 | | | 3 567.00 |
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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 | 247 200.00 | | 247 200.00 | 247 200.00 |
FJ Net sales | 247 200.00 | | 247 200.00 | 247 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 128.00 | |
FR Total operating income (I) | | | 264 328.00 | |
FW Other purchases and external expenses | | | 241 239.00 | |
FX Taxes, duties, and similar payments | | | 18 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 128.00 | | | 17 128.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 328.00 | | | 264 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 021.00 | | | 261 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | | | 3 307.00 |
HQ References: Real Estate Leasing | 239 939.00 | | | 239 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 949.00 | | 2 949.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567.00 | 3 567.00 | | 3 567.00 |
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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 | 17 128.00 | | | 17 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
ST Other accounts | 240 646.00 | | | 240 646.00 |
YR Real estate leasing commitment | 1 656 179.00 | | | 1 656 179.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 127.00 | | | 18 127.00 |
YY Amount of VAT collected | 28 587.00 | | | 28 587.00 |
YZ Total deductible VAT on goods and services | 27 916.00 | | | 27 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 239.00 | | | 241 239.00 |
