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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 | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 25 360.00 | | 25 360.00 | 25 360.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 50 335.00 | | 50 335.00 | 50 335.00 |
CO Grand total (0 to V) | 50 335.00 | | 50 335.00 | 50 335.00 |
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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 | -14 800.00 | | | -14 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 353.00 | | | -5 353.00 |
DL TOTAL (I) | -19 153.00 | | | -19 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 42 489.00 | | | 42 489.00 |
EC TOTAL (IV) | 69 489.00 | | | 69 489.00 |
EE Grand total (I to V) | 50 335.00 | | | 50 335.00 |
EG Accrued income and payables due within one year | 42 489.00 | | | 42 489.00 |
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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 | 87 916.00 | | 87 916.00 | 87 916.00 |
FJ Net sales | 87 916.00 | | 87 916.00 | 87 916.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 87 946.00 | |
FW Other purchases and external expenses | | | 75 085.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
GF Total Operating Expenses (II) | | | 93 917.00 | |
GG - OPERATING RESULT (I - II) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 564.00 | | | 88 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 917.00 | | | 93 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 353.00 | | | -5 353.00 |
HQ References: Real Estate Leasing | 69 123.00 | | | 69 123.00 |
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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 | 42 489.00 | 42 489.00 | | 42 489.00 |
VB VAT | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 974.00 | 24 974.00 | | 24 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 489.00 | 42 489.00 | | 69 489.00 |
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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 | 18 832.00 | | | 18 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 632.00 | | | 1 632.00 |
ST Other accounts | 73 452.00 | | | 73 452.00 |
YR Real estate leasing commitment | 897 955.00 | | | 897 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 832.00 | | | 18 832.00 |
YY Amount of VAT collected | 17 583.00 | | | 17 583.00 |
YZ Total deductible VAT on goods and services | 18 715.00 | | | 18 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 085.00 | | | 75 085.00 |
