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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 | 61 160.00 | | 61 160.00 | 61 160.00 |
BZ Other receivables | 12 984.00 | | 12 984.00 | 12 984.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 76 798.00 | | 76 798.00 | 76 798.00 |
CO Grand total (0 to V) | 76 798.00 | | 76 798.00 | 76 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -358 079.00 | | | -358 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 066.00 | | | -182 066.00 |
DL TOTAL (I) | -540 144.00 | | | -540 144.00 |
DX Trade payables and related accounts | 23 445.00 | | | 23 445.00 |
DY Tax and social security liabilities | 27 671.00 | | | 27 671.00 |
EA Other liabilities | 565 825.00 | | | 565 825.00 |
EC TOTAL (IV) | 616 941.00 | | | 616 941.00 |
EE Grand total (I to V) | 76 797.00 | | | 76 797.00 |
EG Accrued income and payables due within one year | 616 941.00 | | | 616 941.00 |
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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 | 264 246.00 | | 264 246.00 | 264 246.00 |
FJ Net sales | 264 246.00 | | 264 246.00 | 264 246.00 |
FO Operating subsidies | | | 3 935.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 268 339.00 | |
FW Other purchases and external expenses | | | 291 446.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 113 673.00 | |
FZ Social Security Contributions | | | 26 885.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 450 405.00 | |
GG - OPERATING RESULT (I - II) | | | -182 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 339.00 | | | 268 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 405.00 | | | 450 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 066.00 | | | -182 066.00 |
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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 | 23 445.00 | 23 445.00 | | 23 445.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 13 378.00 | 13 378.00 | | 13 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 825.00 | 565 825.00 | | 565 825.00 |
UX Other trade receivables | 61 160.00 | | | 61 160.00 |
UY Staff and related accounts | 4 593.00 | | | 4 593.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | | | 7 944.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 320.00 | 75 320.00 | | 75 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 941.00 | 616 941.00 | | 616 941.00 |
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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 | 16 604.00 | | | 16 604.00 |
ST Other accounts | 50 893.00 | | | 50 893.00 |
XQ Rental, rental and co-ownership charges | 202 394.00 | | | 202 394.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 19 933.00 | | | 19 933.00 |
YU External personnel | 18 226.00 | | | 18 226.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 242.00 | | | 18 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 446.00 | | | 291 446.00 |
