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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 | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 19 430.00 | | 19 430.00 | 19 430.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 25 971.00 | | 25 971.00 | 25 971.00 |
CO Grand total (0 to V) | 25 971.00 | | 25 971.00 | 25 971.00 |
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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) | -63 904.00 | | | -63 904.00 |
DL TOTAL (I) | -63 903.00 | | | -63 903.00 |
DX Trade payables and related accounts | 1 448.00 | | | 1 448.00 |
DY Tax and social security liabilities | 15 060.00 | | | 15 060.00 |
EA Other liabilities | 73 366.00 | | | 73 366.00 |
EC TOTAL (IV) | 89 874.00 | | | 89 874.00 |
EE Grand total (I to V) | 25 971.00 | | | 25 971.00 |
EG Accrued income and payables due within one year | 89 874.00 | | | 89 874.00 |
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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 | 25 971.00 | | 25 971.00 | 25 971.00 |
FJ Net sales | 25 971.00 | | 25 971.00 | 25 971.00 |
FR Total operating income (I) | | | 25 971.00 | |
FW Other purchases and external expenses | | | 64 024.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 19 924.00 | |
FZ Social Security Contributions | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 89 875.00 | |
GG - OPERATING RESULT (I - II) | | | -63 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 971.00 | | | 25 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 875.00 | | | 89 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 904.00 | | | -63 904.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 366.00 | 73 366.00 | | 73 366.00 |
UX Other trade receivables | 2 691.00 | | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 541.00 | 6 541.00 | | 6 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 874.00 | 89 874.00 | | 89 874.00 |
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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 | 1 577.00 | | | 1 577.00 |
ST Other accounts | 4 441.00 | | | 4 441.00 |
XQ Rental, rental and co-ownership charges | 8 005.00 | | | 8 005.00 |
YT Subcontracting | 51 259.00 | | | 51 259.00 |
YU External personnel | 316.00 | | | 316.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 777.00 | | | 2 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 024.00 | | | 64 024.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
