| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 268.00 | | 44 268.00 | 44 268.00 |
CF Cash and cash equivalents | 64 360.00 | | 64 360.00 | 64 360.00 |
CH Prepaid expenses | 31 188.00 | | 31 188.00 | 31 188.00 |
CJ TOTAL (II) | 139 816.00 | | 139 816.00 | 139 816.00 |
CO Grand total (0 to V) | 139 816.00 | | 139 816.00 | 139 816.00 |
| |
| 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 | -89 364.00 | -27 514.00 | | -89 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 108.00 | -61 851.00 | | -128 108.00 |
DL TOTAL (I) | -207 473.00 | -79 364.00 | | -207 473.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 140.00 | 33 300.00 | | 193 140.00 |
DX Trade payables and related accounts | 105 316.00 | 113 267.00 | | 105 316.00 |
DY Tax and social security liabilities | 201.00 | 3 306.00 | | 201.00 |
EA Other liabilities | 15 314.00 | 15 314.00 | | 15 314.00 |
EB Prepaid income (2) | 33 300.00 | | | 33 300.00 |
EC TOTAL (IV) | 347 289.00 | 165 187.00 | | 347 289.00 |
EE Grand total (I to V) | 139 816.00 | 85 823.00 | | 139 816.00 |
EG Accrued income and payables due within one year | 347 289.00 | 165 187.00 | | 347 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 503.00 | | 4 503.00 | 4 503.00 |
FJ Net sales | 4 503.00 | | 4 503.00 | 4 503.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 528.00 | |
FW Other purchases and external expenses | | | 127 278.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 132 637.00 | |
GG - OPERATING RESULT (I - II) | | | -128 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 528.00 | 70 321.00 | | 4 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 637.00 | 132 172.00 | | 132 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 108.00 | -61 851.00 | | -128 108.00 |
HQ References: Real Estate Leasing | 123 891.00 | 124 258.00 | | 123 891.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
| |
| 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 | 33 300.00 | 33 300.00 | | 33 300.00 |
8B Suppliers and Related Accounts | 105 316.00 | 105 316.00 | | 105 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
8L Deferred income | 33 300.00 | 33 300.00 | | 33 300.00 |
VB VAT | 44 268.00 | 44 268.00 | | 44 268.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 159 840.00 | 159 840.00 | | 159 840.00 |
VS Prepaid expenses | 31 188.00 | 31 188.00 | | 31 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 456.00 | 75 456.00 | | 75 456.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 289.00 | 347 289.00 | | 347 289.00 |
| |
| 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 | 4 283.00 | 3 721.00 | | 4 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 054.00 | 1 962.00 | | 2 054.00 |
ST Other accounts | 125 225.00 | 125 411.00 | | 125 225.00 |
YQ Equipment leasing commitment | 865 468.00 | | | 865 468.00 |
YR Real estate leasing commitment | | 985 931.00 | | |
YW Business tax | 1 075.00 | 1 078.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 358.00 | 4 799.00 | | 5 358.00 |
YY Amount of VAT collected | 7 560.00 | 14 064.00 | | 7 560.00 |
YZ Total deductible VAT on goods and services | 44 387.00 | 32 230.00 | | 44 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 278.00 | 127 373.00 | | 127 278.00 |
