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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 567.00 | 33.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 567.00 | 33.00 | 600.00 |
BX Customers and related accounts | 87 119.00 | | 87 119.00 | 87 119.00 |
BZ Other receivables | 16 853.00 | | 16 853.00 | 16 853.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 56 990.00 | | 56 990.00 | 56 990.00 |
CH Prepaid expenses | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 181 825.00 | | 181 825.00 | 181 825.00 |
CO Grand total (0 to V) | 182 425.00 | 567.00 | 181 858.00 | 182 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 394.00 | | | 26 394.00 |
DB Share, merger, contribution premiums, etc. | 868.00 | | | 868.00 |
DD Legal reserve (1) | 2 988.00 | | | 2 988.00 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DG Other reserves | 335.00 | | | 335.00 |
DH Retained earnings | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 37 277.00 | | | 37 277.00 |
DX Trade payables and related accounts | 101 116.00 | | | 101 116.00 |
DY Tax and social security liabilities | 21 590.00 | | | 21 590.00 |
EB Prepaid income (2) | 21 875.00 | | | 21 875.00 |
EC TOTAL (IV) | 144 581.00 | | | 144 581.00 |
EE Grand total (I to V) | 181 858.00 | | | 181 858.00 |
EG Accrued income and payables due within one year | 144 581.00 | | | 144 581.00 |
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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 | 251 124.00 | | 251 124.00 | 251 124.00 |
FJ Net sales | 251 124.00 | | 251 124.00 | 251 124.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 135.00 | |
FW Other purchases and external expenses | | | 242 687.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 247 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 135.00 | | | 251 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 692.00 | | | 247 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
HQ References: Real Estate Leasing | 177 254.00 | | | 177 254.00 |
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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 | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 367.00 | 200.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 200.00 | | 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 116.00 | 101 116.00 | | 101 116.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 21 875.00 | 21 875.00 | | 21 875.00 |
UX Other trade receivables | 87 119.00 | 87 119.00 | | 87 119.00 |
VB VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 20 833.00 | 20 833.00 | | 20 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 805.00 | 124 805.00 | | 124 805.00 |
VW VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 581.00 | 144 581.00 | | 144 581.00 |
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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) | 3 414.00 | | | 3 414.00 |
ST Other accounts | 239 273.00 | | | 239 273.00 |
YW Business tax | 4 197.00 | | | 4 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | | | 4 197.00 |
YY Amount of VAT collected | 14 520.00 | | | 14 520.00 |
YZ Total deductible VAT on goods and services | 16 853.00 | | | 16 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 687.00 | | | 242 687.00 |
