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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 | 18 883.00 | | 18 883.00 | 18 883.00 |
BZ Other receivables | 43 130.00 | | 43 130.00 | 43 130.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 63 354.00 | | 63 354.00 | 63 354.00 |
CO Grand total (0 to V) | 63 354.00 | | 63 354.00 | 63 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -36 413.00 | -30 762.00 | | -36 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 799.00 | -5 651.00 | | -101 799.00 |
DL TOTAL (I) | -138 211.00 | -36 412.00 | | -138 211.00 |
DX Trade payables and related accounts | 9 586.00 | 3 247.00 | | 9 586.00 |
DY Tax and social security liabilities | 65 731.00 | 26 854.00 | | 65 731.00 |
EA Other liabilities | 126 247.00 | 27 694.00 | | 126 247.00 |
EC TOTAL (IV) | 201 565.00 | 57 795.00 | | 201 565.00 |
EE Grand total (I to V) | 63 354.00 | 21 383.00 | | 63 354.00 |
EG Accrued income and payables due within one year | 201 565.00 | 57 795.00 | | 201 565.00 |
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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 | 230 951.00 | 62 568.00 | 293 519.00 | 230 951.00 |
FJ Net sales | 230 951.00 | 62 568.00 | 293 519.00 | 230 951.00 |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 491.00 | |
FW Other purchases and external expenses | | | 229 710.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 131 262.00 | |
FZ Social Security Contributions | | | 27 717.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 406 159.00 | |
GG - OPERATING RESULT (I - II) | | | -101 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 259.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 259.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -259.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 491.00 | 193 622.00 | | 304 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 290.00 | 199 273.00 | | 406 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 799.00 | -5 651.00 | | -101 799.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 32 354.00 | 32 354.00 | | 32 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 247.00 | 126 247.00 | | 126 247.00 |
UX Other trade receivables | 18 883.00 | | | 18 883.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 408.00 | 17 408.00 | | 17 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 118.00 | | | 43 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 014.00 | 62 014.00 | | 62 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 565.00 | 201 565.00 | | 201 565.00 |
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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 | 16 260.00 | 7 581.00 | | 16 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126.00 | -242.00 | | 126.00 |
ST Other accounts | 37 374.00 | 18 333.00 | | 37 374.00 |
XQ Rental, rental and co-ownership charges | 136 863.00 | 85 930.00 | | 136 863.00 |
YT Subcontracting | 53 009.00 | 8 391.00 | | 53 009.00 |
YU External personnel | 2 335.00 | 220.00 | | 2 335.00 |
YW Business tax | 1 200.00 | 3 055.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 460.00 | 10 636.00 | | 17 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 710.00 | 112 632.00 | | 229 710.00 |
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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 | 7.00 | | | 7.00 |
