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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 | 75 956.00 | | 75 956.00 | 75 956.00 |
BZ Other receivables | 39 815.00 | | 39 815.00 | 39 815.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 117 163.00 | | 117 163.00 | 117 163.00 |
CO Grand total (0 to V) | 117 163.00 | | 117 163.00 | 117 163.00 |
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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 | -73 119.00 | | | -73 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 716.00 | | | -169 716.00 |
DL TOTAL (I) | -242 833.00 | | | -242 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | -50.00 | | | -50.00 |
DX Trade payables and related accounts | 8 724.00 | | | 8 724.00 |
DY Tax and social security liabilities | 100 846.00 | | | 100 846.00 |
EA Other liabilities | 250 469.00 | | | 250 469.00 |
EC TOTAL (IV) | 359 996.00 | | | 359 996.00 |
EE Grand total (I to V) | 117 163.00 | | | 117 163.00 |
EG Accrued income and payables due within one year | 359 996.00 | | | 359 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 317 195.00 | | 317 195.00 | 317 195.00 |
FJ Net sales | 317 195.00 | | 317 195.00 | 317 195.00 |
FO Operating subsidies | | | 12 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 097.00 | |
FW Other purchases and external expenses | | | 244 847.00 | |
FX Taxes, duties, and similar payments | | | 28 560.00 | |
FY Salaries and Wages | | | 185 694.00 | |
FZ Social Security Contributions | | | 40 712.00 | |
GF Total Operating Expenses (II) | | | 499 812.00 | |
GG - OPERATING RESULT (I - II) | | | -169 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 097.00 | | | 330 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 812.00 | | | 499 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 716.00 | | | -169 716.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 45 468.00 | 45 468.00 | | 45 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 469.00 | 250 469.00 | | 250 469.00 |
UX Other trade receivables | 76 006.00 | | | 76 006.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 058.00 | 45 058.00 | | 45 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 768.00 | | | 39 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 821.00 | 115 821.00 | | 115 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 046.00 | 360 046.00 | | 360 046.00 |
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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 | 26 548.00 | | | 26 548.00 |
ST Other accounts | 33 715.00 | | | 33 715.00 |
XQ Rental, rental and co-ownership charges | 189 606.00 | | | 189 606.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 16 611.00 | | | 16 611.00 |
YU External personnel | 4 915.00 | | | 4 915.00 |
YW Business tax | 2 012.00 | | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 560.00 | | | 28 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 847.00 | | | 244 847.00 |
