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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 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BZ Other receivables | 7 891.00 | | 7 891.00 | 7 891.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 38 607.00 | | 38 607.00 | 38 607.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 56 430.00 | | 56 430.00 | 56 430.00 |
CO Grand total (0 to V) | 57 030.00 | 600.00 | 56 430.00 | 57 030.00 |
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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 | 6 492.00 | | | 6 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | | | 6 598.00 |
DL TOTAL (I) | 43 875.00 | | | 43 875.00 |
DX Trade payables and related accounts | 161.00 | | | 161.00 |
DY Tax and social security liabilities | 989.00 | | | 989.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EB Prepaid income (2) | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 12 555.00 | | | 12 555.00 |
EE Grand total (I to V) | 56 430.00 | | | 56 430.00 |
EG Accrued income and payables due within one year | 12 555.00 | | | 12 555.00 |
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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 | 329 030.00 | | 329 030.00 | 329 030.00 |
FJ Net sales | 329 030.00 | | 329 030.00 | 329 030.00 |
FR Total operating income (I) | | | 329 030.00 | |
FW Other purchases and external expenses | | | 318 330.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 322 305.00 | |
GG - OPERATING RESULT (I - II) | | | 6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 067.00 | | | 330 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 469.00 | | | 323 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | | | 6 598.00 |
HQ References: Real Estate Leasing | 313 362.00 | | | 313 362.00 |
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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 | 567.00 | 33.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 33.00 | | 567.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
8L Deferred income | 10 397.00 | 10 397.00 | | 10 397.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VN Other taxes, similar payments | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 793.00 | 17 793.00 | | 17 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 555.00 | 12 555.00 | | 12 555.00 |
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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) | 4 225.00 | | | 4 225.00 |
ST Other accounts | 314 105.00 | | | 314 105.00 |
YW Business tax | 3 942.00 | | | 3 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 942.00 | | | 3 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 330.00 | | | 318 330.00 |
