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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 | 4 217.00 | | 4 217.00 | 4 217.00 |
CF Cash and cash equivalents | 36 199.00 | | 36 199.00 | 36 199.00 |
CH Prepaid expenses | 19 562.00 | | 19 562.00 | 19 562.00 |
CJ TOTAL (II) | 59 977.00 | | 59 977.00 | 59 977.00 |
CO Grand total (0 to V) | 59 977.00 | | 59 977.00 | 59 977.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 858.00 | | | 3 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 495.00 | | | 7 495.00 |
DL TOTAL (I) | 12 453.00 | | | 12 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 295.00 | | | 23 295.00 |
DX Trade payables and related accounts | 22 297.00 | | | 22 297.00 |
DY Tax and social security liabilities | 1 323.00 | | | 1 323.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 47 524.00 | | | 47 524.00 |
EE Grand total (I to V) | 59 977.00 | | | 59 977.00 |
EG Accrued income and payables due within one year | 24 229.00 | | | 24 229.00 |
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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 | 103 739.00 | | 103 739.00 | 103 739.00 |
FJ Net sales | 103 739.00 | | 103 739.00 | 103 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 740.00 | |
FW Other purchases and external expenses | | | 73 631.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 84 551.00 | |
GG - OPERATING RESULT (I - II) | | | 19 189.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 740.00 | | | 103 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 245.00 | | | 96 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495.00 | | | 7 495.00 |
HQ References: Real Estate Leasing | 69 699.00 | | | 69 699.00 |
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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 | 23 295.00 | | | 23 295.00 |
8B Suppliers and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VB VAT | 4 217.00 | | | 4 217.00 |
VS Prepaid expenses | 19 562.00 | | | 19 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 778.00 | 23 778.00 | | 23 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 524.00 | 24 229.00 | | 47 524.00 |
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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 | 10 558.00 | | | 10 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 71 131.00 | | | 71 131.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 920.00 | | | 10 920.00 |
YY Amount of VAT collected | 20 748.00 | | | 20 748.00 |
YZ Total deductible VAT on goods and services | 16 862.00 | | | 16 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 631.00 | | | 73 631.00 |
