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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 | 6 672.00 | | 6 672.00 | 6 672.00 |
CF Cash and cash equivalents | 113 352.00 | | 113 352.00 | 113 352.00 |
CJ TOTAL (II) | 120 024.00 | | 120 024.00 | 120 024.00 |
CO Grand total (0 to V) | 120 024.00 | | 120 024.00 | 120 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 514.00 | | | 14 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | | | 2 997.00 |
DL TOTAL (I) | 23 010.00 | | | 23 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 525.00 | | | 24 525.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
DY Tax and social security liabilities | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 97 013.00 | | | 97 013.00 |
EE Grand total (I to V) | 120 024.00 | | | 120 024.00 |
EG Accrued income and payables due within one year | 32 013.00 | | | 32 013.00 |
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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 | 403 200.00 | | 403 200.00 | 403 200.00 |
FJ Net sales | 403 200.00 | | 403 200.00 | 403 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 501.00 | |
FW Other purchases and external expenses | | | 397 278.00 | |
FX Taxes, duties, and similar payments | | | 28 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 300.00 | | | 27 300.00 |
HK Income tax | 1 498.00 | | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 501.00 | | | 430 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 505.00 | | | 427 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997.00 | | | 2 997.00 |
HQ References: Real Estate Leasing | 396 379.00 | | | 396 379.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 6 672.00 | | | 6 672.00 |
VI Group and Associates | 24 525.00 | 24 525.00 | | 24 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 672.00 | 6 672.00 | | 6 672.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 013.00 | 32 013.00 | | 32 013.00 |
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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 | 27 300.00 | | | 27 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 593.00 | | | 593.00 |
ST Other accounts | 396 685.00 | | | 396 685.00 |
YR Real estate leasing commitment | 3 218 436.00 | | | 3 218 436.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 727.00 | | | 28 727.00 |
YY Amount of VAT collected | 48 031.00 | | | 48 031.00 |
YZ Total deductible VAT on goods and services | 47 354.00 | | | 47 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 278.00 | | | 397 278.00 |
