| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 688.00 | 83 459.00 | 24 230.00 | 107 688.00 |
BJ TOTAL (I) | 107 688.00 | 83 459.00 | 24 230.00 | 107 688.00 |
BX Customers and related accounts | 56 244.00 | | 56 244.00 | 56 244.00 |
BZ Other receivables | 180 918.00 | | 180 918.00 | 180 918.00 |
CF Cash and cash equivalents | 112 170.00 | | 112 170.00 | 112 170.00 |
CH Prepaid expenses | 64 490.00 | | 64 490.00 | 64 490.00 |
CJ TOTAL (II) | 413 822.00 | | 413 822.00 | 413 822.00 |
CO Grand total (0 to V) | 521 510.00 | 83 459.00 | 438 051.00 | 521 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -682 050.00 | -614 210.00 | | -682 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 024.00 | -67 839.00 | | -65 024.00 |
DL TOTAL (I) | -727 074.00 | -662 050.00 | | -727 074.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 500.00 | 965 707.00 | | 1 074 500.00 |
DX Trade payables and related accounts | 81 164.00 | 82 625.00 | | 81 164.00 |
DY Tax and social security liabilities | 9 374.00 | 7 161.00 | | 9 374.00 |
EC TOTAL (IV) | 1 165 125.00 | 1 055 494.00 | | 1 165 125.00 |
EE Grand total (I to V) | 438 051.00 | 393 444.00 | | 438 051.00 |
EG Accrued income and payables due within one year | 1 165 125.00 | 1 055 494.00 | | 1 165 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 415.00 | | 237 415.00 | 237 415.00 |
FJ Net sales | 237 415.00 | | 237 415.00 | 237 415.00 |
FQ Other income | | | 29 459.00 | |
FR Total operating income (I) | | | 266 875.00 | |
FW Other purchases and external expenses | | | 298 249.00 | |
FX Taxes, duties, and similar payments | | | 55 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 364 411.00 | |
GG - OPERATING RESULT (I - II) | | | -97 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 512.00 | -33 919.00 | | -32 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 875.00 | 282 460.00 | | 266 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 899.00 | 350 299.00 | | 331 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 024.00 | -67 839.00 | | -65 024.00 |
HQ References: Real Estate Leasing | 261 319.00 | 266 566.00 | | 261 319.00 |
| |
| 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 | 107 688.00 | | | 107 688.00 |
I4 DECREASES Grand Total | | | 107 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 688.00 | | | 107 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 690.00 | 10 769.00 | | 72 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 690.00 | 10 769.00 | | 72 690.00 |
| |
| 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 | 98 447.00 | 98 447.00 | | 98 447.00 |
8B Suppliers and Related Accounts | 81 164.00 | 81 164.00 | | 81 164.00 |
UX Other trade receivables | 56 244.00 | | | 56 244.00 |
VB VAT | 114 487.00 | | | 114 487.00 |
VC Group and associates | 66 431.00 | | | 66 431.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 976 053.00 | 976 053.00 | | 976 053.00 |
VJ Loans taken out during the year | 3 793.00 | | | 3 793.00 |
VS Prepaid expenses | 64 490.00 | | | 64 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 652.00 | 301 652.00 | | 301 652.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 125.00 | 1 165 125.00 | | 1 165 125.00 |
| |
| 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 | 55 370.00 | 52 603.00 | | 55 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 602.00 | 8 869.00 | | 8 602.00 |
ST Other accounts | 289 646.00 | 311 978.00 | | 289 646.00 |
YR Real estate leasing commitment | | 1 012 059.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 55 370.00 | 52 603.00 | | 55 370.00 |
YY Amount of VAT collected | 53 374.00 | 56 492.00 | | 53 374.00 |
YZ Total deductible VAT on goods and services | 68 681.00 | 70 591.00 | | 68 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 249.00 | 320 846.00 | | 298 249.00 |
