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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 | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 79 137.00 | | 79 137.00 | 79 137.00 |
CJ TOTAL (II) | 79 378.00 | | 79 378.00 | 79 378.00 |
CO Grand total (0 to V) | 79 378.00 | | 79 378.00 | 79 378.00 |
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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 | -9 252.00 | | | -9 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | | | -781.00 |
DL TOTAL (I) | -9 033.00 | | | -9 033.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 363.00 | | | 53 363.00 |
EB Prepaid income (2) | 34 982.00 | | | 34 982.00 |
EC TOTAL (IV) | 88 411.00 | | | 88 411.00 |
EE Grand total (I to V) | 79 378.00 | | | 79 378.00 |
EG Accrued income and payables due within one year | 35 343.00 | | | 35 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 227 296.00 | | 227 296.00 | 227 296.00 |
FJ Net sales | 227 296.00 | | 227 296.00 | 227 296.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 297.00 | |
FW Other purchases and external expenses | | | 214 254.00 | |
FX Taxes, duties, and similar payments | | | 13 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 078.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 297.00 | | | 227 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 078.00 | | | 228 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | | | -781.00 |
HQ References: Real Estate Leasing | 199 646.00 | | | 199 646.00 |
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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 | 53 363.00 | | 53 363.00 | 53 363.00 |
8L Deferred income | 34 982.00 | 34 982.00 | | 34 982.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 411.00 | 35 048.00 | 53 363.00 | 88 411.00 |
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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 | 13 165.00 | | | 13 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 214.00 | | | 9 214.00 |
ST Other accounts | 199 910.00 | | | 199 910.00 |
XQ Rental, rental and co-ownership charges | 5 130.00 | | | 5 130.00 |
YR Real estate leasing commitment | 1 395 885.00 | | | 1 395 885.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 824.00 | | | 13 824.00 |
YY Amount of VAT collected | 45 776.00 | | | 45 776.00 |
YZ Total deductible VAT on goods and services | 45 028.00 | | | 45 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 254.00 | | | 214 254.00 |
