| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 67 427.00 | | 67 427.00 | 67 427.00 |
CJ TOTAL (II) | 74 204.00 | | 74 204.00 | 74 204.00 |
CO Grand total (0 to V) | 74 204.00 | | 74 204.00 | 74 204.00 |
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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 | 31 755.00 | | | 31 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 598.00 | | | -2 598.00 |
DL TOTAL (I) | 34 656.00 | | | 34 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | | | 1 654.00 |
DW Advances and down payments received on current orders | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
EC TOTAL (IV) | 39 548.00 | | | 39 548.00 |
EE Grand total (I to V) | 74 204.00 | | | 74 204.00 |
EG Accrued income and payables due within one year | 2 548.00 | | | 2 548.00 |
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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 | 239 939.00 | | 239 939.00 | 239 939.00 |
FJ Net sales | 239 939.00 | | 239 939.00 | 239 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 841.00 | |
FW Other purchases and external expenses | | | 241 530.00 | |
FX Taxes, duties, and similar payments | | | 17 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 901.00 | | | 16 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 841.00 | | | 256 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 439.00 | | | 259 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 598.00 | | | -2 598.00 |
HQ References: Real Estate Leasing | 239 939.00 | | | 239 939.00 |
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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 | 894.00 | 894.00 | | 894.00 |
VB VAT | 6 777.00 | | | 6 777.00 |
VI Group and Associates | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548.00 | 2 548.00 | | 2 548.00 |
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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 | 16 901.00 | | | 16 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893.00 | | | 893.00 |
ST Other accounts | 240 638.00 | | | 240 638.00 |
YQ Equipment leasing commitment | 1 850 871.00 | | | 1 850 871.00 |
YR Real estate leasing commitment | 1 850 871.00 | | | 1 850 871.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 908.00 | | | 17 908.00 |
YY Amount of VAT collected | 27 777.00 | | | 27 777.00 |
YZ Total deductible VAT on goods and services | 27 922.00 | | | 27 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 530.00 | | | 241 530.00 |
