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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 53 023.00 | | 53 023.00 | 53 023.00 |
CF Cash and cash equivalents | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 72 512.00 | | 72 512.00 | 72 512.00 |
CO Grand total (0 to V) | 72 512.00 | | 72 512.00 | 72 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 397.00 | | | -10 397.00 |
DL TOTAL (I) | -10 396.00 | | | -10 396.00 |
DX Trade payables and related accounts | 22 650.00 | | | 22 650.00 |
DY Tax and social security liabilities | 38 222.00 | | | 38 222.00 |
EA Other liabilities | 22 036.00 | | | 22 036.00 |
EC TOTAL (IV) | 82 909.00 | | | 82 909.00 |
EE Grand total (I to V) | 72 512.00 | | | 72 512.00 |
EG Accrued income and payables due within one year | 82 909.00 | | | 82 909.00 |
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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 | 125 108.00 | | 125 108.00 | 125 108.00 |
FJ Net sales | 125 108.00 | | 125 108.00 | 125 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FR Total operating income (I) | | | 131 692.00 | |
FW Other purchases and external expenses | | | 56 827.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 66 171.00 | |
FZ Social Security Contributions | | | 13 862.00 | |
GF Total Operating Expenses (II) | | | 142 089.00 | |
GG - OPERATING RESULT (I - II) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 584.00 | | | 6 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 692.00 | | | 131 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 089.00 | | | 142 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 397.00 | | | -10 397.00 |
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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 | 22 650.00 | 22 650.00 | | 22 650.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 036.00 | 22 036.00 | | 22 036.00 |
UX Other trade receivables | 3 930.00 | | | 3 930.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VC Group and associates | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 571.00 | | | 50 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 954.00 | 56 954.00 | | 56 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 909.00 | 82 909.00 | | 82 909.00 |
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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 | 3 745.00 | | | 3 745.00 |
ST Other accounts | 17 322.00 | | | 17 322.00 |
XQ Rental, rental and co-ownership charges | 16 256.00 | | | 16 256.00 |
YT Subcontracting | 22 157.00 | | | 22 157.00 |
YU External personnel | 1 092.00 | | | 1 092.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 229.00 | | | 5 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 827.00 | | | 56 827.00 |
