| |
| 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 | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 14 774.00 | | 14 774.00 | 14 774.00 |
CJ TOTAL (II) | 19 287.00 | | 19 287.00 | 19 287.00 |
CO Grand total (0 to V) | 19 287.00 | | 19 287.00 | 19 287.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 800.00 | | | -14 800.00 |
DL TOTAL (I) | -13 800.00 | | | -13 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 6 057.00 | | | 6 057.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 33 087.00 | | | 33 087.00 |
EE Grand total (I to V) | 19 287.00 | | | 19 287.00 |
EG Accrued income and payables due within one year | 6 087.00 | | | 6 087.00 |
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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 | 54 542.00 | | 54 542.00 | 54 542.00 |
FJ Net sales | 54 542.00 | | 54 542.00 | 54 542.00 |
FR Total operating income (I) | | | 54 542.00 | |
FW Other purchases and external expenses | | | 69 342.00 | |
GF Total Operating Expenses (II) | | | 69 342.00 | |
GG - OPERATING RESULT (I - II) | | | -14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 542.00 | | | 54 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 342.00 | | | 69 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 800.00 | | | -14 800.00 |
HQ References: Real Estate Leasing | 43 022.00 | | | 43 022.00 |
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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 | 27 000.00 | | | 27 000.00 |
8B Suppliers and Related Accounts | 6 057.00 | 6 057.00 | | 6 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VS Prepaid expenses | 14 774.00 | 14 774.00 | | 14 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 991.00 | 18 991.00 | | 18 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 087.00 | 6 087.00 | | 33 087.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 383.00 | | | 21 383.00 |
ST Other accounts | 47 958.00 | | | 47 958.00 |
YY Amount of VAT collected | 10 908.00 | | | 10 908.00 |
YZ Total deductible VAT on goods and services | 14 934.00 | | | 14 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 342.00 | | | 69 342.00 |
