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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
BX Customers and related accounts | 296 255.00 | | 296 255.00 | 296 255.00 |
BZ Other receivables | 191 713.00 | | 191 713.00 | 191 713.00 |
CF Cash and cash equivalents | 547 396.00 | | 547 396.00 | 547 396.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 039 586.00 | | 1 039 586.00 | 1 039 586.00 |
CO Grand total (0 to V) | 3 569 586.00 | | 3 569 586.00 | 3 569 586.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 286.00 | | | -78 286.00 |
DL TOTAL (I) | -70 286.00 | | | -70 286.00 |
DX Trade payables and related accounts | 54 216.00 | | | 54 216.00 |
DY Tax and social security liabilities | 58 630.00 | | | 58 630.00 |
EA Other liabilities | 3 205 324.00 | | | 3 205 324.00 |
EB Prepaid income (2) | 321 701.00 | | | 321 701.00 |
EC TOTAL (IV) | 3 639 872.00 | | | 3 639 872.00 |
EE Grand total (I to V) | 3 569 586.00 | | | 3 569 586.00 |
EG Accrued income and payables due within one year | 452 322.00 | | | 452 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 227 094.00 | | 2 227 094.00 | 2 227 094.00 |
FJ Net sales | 2 227 094.00 | | 2 227 094.00 | 2 227 094.00 |
FR Total operating income (I) | | | 2 227 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 227 094.00 | |
FW Other purchases and external expenses | | | 66 403.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 293 759.00 | |
GG - OPERATING RESULT (I - II) | | | -66 665.00 | |
GR Interest and similar expenses | | | 11 621.00 | |
GU Total financial expenses (VI) | | | 11 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 094.00 | | | 2 227 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 380.00 | | | 2 305 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 286.00 | | | -78 286.00 |
HQ References: Real Estate Leasing | 41 306.00 | | | 41 306.00 |
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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 | | | 2 530 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500 000.00 | |
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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 | 54 216.00 | 54 216.00 | | 54 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 774.00 | 17 774.00 | | 17 774.00 |
8L Deferred income | 321 701.00 | 321 701.00 | | 321 701.00 |
UP Loans | 2 500 000.00 | 37 755.00 | | 2 500 000.00 |
UX Other trade receivables | 296 255.00 | | | 296 255.00 |
VB VAT | 19 641.00 | | | 19 641.00 |
VI Group and Associates | 3 187 550.00 | | 3 187 550.00 | 3 187 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 072.00 | | | 172 072.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 190.00 | 529 945.00 | 2 462 245.00 | 2 992 190.00 |
VW VAT | 58 369.00 | 58 369.00 | | 58 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 872.00 | 452 322.00 | 3 187 550.00 | 3 639 872.00 |
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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 | 261.00 | | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | | | 4 059.00 |
ST Other accounts | 59 344.00 | | | 59 344.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 460 383.00 | | | 460 383.00 |
YZ Total deductible VAT on goods and services | 441 555.00 | | | 441 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 403.00 | | | 66 403.00 |
