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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 783 474.00 | | 783 474.00 | 783 474.00 |
BJ TOTAL (I) | 783 474.00 | | 783 474.00 | 783 474.00 |
BX Customers and related accounts | 364 890.00 | | 364 890.00 | 364 890.00 |
BZ Other receivables | 48 310.00 | | 48 310.00 | 48 310.00 |
CF Cash and cash equivalents | 706 333.00 | | 706 333.00 | 706 333.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 1 129 789.00 | | 1 129 789.00 | 1 129 789.00 |
CO Grand total (0 to V) | 1 913 262.00 | | 1 913 262.00 | 1 913 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 573 004.00 | | | 573 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 249.00 | | | 185 249.00 |
DL TOTAL (I) | 802 253.00 | | | 802 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 711.00 | | | 536 711.00 |
DX Trade payables and related accounts | 205 783.00 | | | 205 783.00 |
DY Tax and social security liabilities | 64 440.00 | | | 64 440.00 |
EB Prepaid income (2) | 304 075.00 | | | 304 075.00 |
EC TOTAL (IV) | 1 111 009.00 | | | 1 111 009.00 |
EE Grand total (I to V) | 1 913 262.00 | | | 1 913 262.00 |
EG Accrued income and payables due within one year | 574 298.00 | | | 574 298.00 |
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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 | 1 305 925.00 | | 1 305 925.00 | 1 305 925.00 |
FJ Net sales | 1 305 925.00 | | 1 305 925.00 | 1 305 925.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 305 934.00 | |
FW Other purchases and external expenses | | | 911 020.00 | |
FX Taxes, duties, and similar payments | | | 116 820.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 041 595.00 | |
GG - OPERATING RESULT (I - II) | | | 264 339.00 | |
GK Income from other securities and fixed asset receivables | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 248.00 | | | 80 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 093.00 | | | 1 307 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 843.00 | | | 1 121 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 249.00 | | | 185 249.00 |
HQ References: Real Estate Leasing | 876 858.00 | | | 876 858.00 |
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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 | 782 315.00 | | 1 159.00 | 782 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 474.00 | |
I4 DECREASES Grand Total | | | 783 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 315.00 | | 1 159.00 | 782 315.00 |
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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 | 536 711.00 | | | 536 711.00 |
8B Suppliers and Related Accounts | 205 783.00 | 205 783.00 | | 205 783.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8L Deferred income | 304 075.00 | 304 075.00 | | 304 075.00 |
UT Other financial assets | 783 474.00 | | | 783 474.00 |
UX Other trade receivables | 364 890.00 | | | 364 890.00 |
VB VAT | 34 478.00 | | | 34 478.00 |
VM Income taxes | 13 832.00 | | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 929.00 | 423 455.00 | 783 474.00 | 1 206 929.00 |
VW VAT | 60 815.00 | 60 815.00 | | 60 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 009.00 | 574 298.00 | | 1 111 009.00 |
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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 | 115 364.00 | | | 115 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 757.00 | | | 20 757.00 |
ST Other accounts | 890 263.00 | | | 890 263.00 |
YR Real estate leasing commitment | 10 105 111.00 | | | 10 105 111.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 820.00 | | | 116 820.00 |
YY Amount of VAT collected | 261 075.00 | | | 261 075.00 |
YZ Total deductible VAT on goods and services | 200 217.00 | | | 200 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 020.00 | | | 911 020.00 |
