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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CF Cash and cash equivalents | 21 374.00 | | 21 374.00 | 21 374.00 |
CH Prepaid expenses | 30 973.00 | | 30 973.00 | 30 973.00 |
CJ TOTAL (II) | 85 823.00 | | 85 823.00 | 85 823.00 |
CO Grand total (0 to V) | 85 823.00 | | 85 823.00 | 85 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 514.00 | -33 073.00 | | -27 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 851.00 | 5 559.00 | | -61 851.00 |
DL TOTAL (I) | -79 364.00 | -17 514.00 | | -79 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 33 300.00 | | 33 300.00 |
DX Trade payables and related accounts | 113 267.00 | 39 881.00 | | 113 267.00 |
DY Tax and social security liabilities | 3 306.00 | 2 644.00 | | 3 306.00 |
EA Other liabilities | 15 314.00 | 15 314.00 | | 15 314.00 |
EB Prepaid income (2) | | 33 300.00 | | |
EC TOTAL (IV) | 165 187.00 | 124 439.00 | | 165 187.00 |
EE Grand total (I to V) | 85 823.00 | 106 925.00 | | 85 823.00 |
EG Accrued income and payables due within one year | 165 187.00 | 124 439.00 | | 165 187.00 |
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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 | 70 321.00 | | 70 321.00 | 70 321.00 |
FJ Net sales | 70 321.00 | | 70 321.00 | 70 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 70 321.00 | |
FW Other purchases and external expenses | | | 127 373.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 172.00 | |
GG - OPERATING RESULT (I - II) | | | -61 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 321.00 | 138 723.00 | | 70 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 172.00 | 133 164.00 | | 132 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 851.00 | 5 559.00 | | -61 851.00 |
HQ References: Real Estate Leasing | 124 258.00 | 124 131.00 | | 124 258.00 |
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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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8B Suppliers and Related Accounts | 113 267.00 | 113 267.00 | | 113 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
UX Other trade receivables | 6 565.00 | 6 565.00 | | 6 565.00 |
VB VAT | 26 911.00 | 26 911.00 | | 26 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 30 973.00 | 30 973.00 | | 30 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 449.00 | 64 449.00 | | 64 449.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 187.00 | 165 187.00 | | 165 187.00 |
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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 | 3 721.00 | 3 229.00 | | 3 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 962.00 | 2 963.00 | | 1 962.00 |
ST Other accounts | 125 411.00 | 124 960.00 | | 125 411.00 |
YR Real estate leasing commitment | 985 931.00 | 1 113 892.00 | | 985 931.00 |
YW Business tax | 1 078.00 | 2 012.00 | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 799.00 | 5 241.00 | | 4 799.00 |
YY Amount of VAT collected | 14 064.00 | 27 325.00 | | 14 064.00 |
YZ Total deductible VAT on goods and services | 32 230.00 | 25 787.00 | | 32 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 373.00 | 127 923.00 | | 127 373.00 |
