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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 125.00 | 39 981.00 | 4 144.00 | 44 125.00 |
BJ TOTAL (I) | 44 219.00 | 39 981.00 | 4 238.00 | 44 219.00 |
BX Customers and related accounts | 30 972.00 | | 30 972.00 | 30 972.00 |
BZ Other receivables | 88 104.00 | | 88 104.00 | 88 104.00 |
CF Cash and cash equivalents | 126 182.00 | | 126 182.00 | 126 182.00 |
CH Prepaid expenses | 49 567.00 | | 49 567.00 | 49 567.00 |
CJ TOTAL (II) | 294 825.00 | | 294 825.00 | 294 825.00 |
CO Grand total (0 to V) | 339 044.00 | 39 981.00 | 299 063.00 | 339 044.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 18 588.00 | | | 18 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 748.00 | | | 29 748.00 |
DL TOTAL (I) | 51 636.00 | | | 51 636.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 732.00 | | | 91 732.00 |
DX Trade payables and related accounts | 119 283.00 | | | 119 283.00 |
DY Tax and social security liabilities | 18 254.00 | | | 18 254.00 |
EB Prepaid income (2) | 18 083.00 | | | 18 083.00 |
EC TOTAL (IV) | 247 428.00 | | | 247 428.00 |
EE Grand total (I to V) | 299 063.00 | | | 299 063.00 |
EG Accrued income and payables due within one year | 160 428.00 | | | 160 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 224 726.00 | | 224 726.00 | 224 726.00 |
FJ Net sales | 224 726.00 | | 224 726.00 | 224 726.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 727.00 | |
FW Other purchases and external expenses | | | 180 063.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 197 835.00 | |
GG - OPERATING RESULT (I - II) | | | 26 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 433.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | 8 331.00 | | | 8 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 914.00 | | | 235 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 166.00 | | | 206 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 748.00 | | | 29 748.00 |
HQ References: Real Estate Leasing | 173 172.00 | | | 173 172.00 |
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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 | 44 219.00 | | | 44 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 125.00 | | | 44 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 487.00 | 1 493.00 | | 38 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 487.00 | 1 493.00 | | 38 487.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
8B Suppliers and Related Accounts | 119 283.00 | 119 283.00 | | 119 283.00 |
8L Deferred income | 18 083.00 | 18 083.00 | | 18 083.00 |
UX Other trade receivables | 30 972.00 | 30 972.00 | | 30 972.00 |
VB VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VC Group and associates | 67 765.00 | 67 765.00 | | 67 765.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 49 567.00 | 49 567.00 | | 49 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 643.00 | 168 643.00 | | 168 643.00 |
VW VAT | 16 012.00 | 16 012.00 | | 16 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 428.00 | 160 428.00 | 87 000.00 | 247 428.00 |
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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 | 13 812.00 | | | 13 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 173 744.00 | | | 173 744.00 |
XQ Rental, rental and co-ownership charges | 6 276.00 | | | 6 276.00 |
YR Real estate leasing commitment | 173 172.00 | | | 173 172.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 279.00 | | | 16 279.00 |
YY Amount of VAT collected | 43 400.00 | | | 43 400.00 |
YZ Total deductible VAT on goods and services | 34 720.00 | | | 34 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 063.00 | | | 180 063.00 |
