| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CF Cash and cash equivalents | 91 853.00 | | 91 853.00 | 91 853.00 |
CJ TOTAL (II) | 140 959.00 | | 140 959.00 | 140 959.00 |
CO Grand total (0 to V) | 140 959.00 | | 140 959.00 | 140 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 847.00 | | | -52 847.00 |
DL TOTAL (I) | -52 846.00 | 1.00 | | -52 846.00 |
DX Trade payables and related accounts | 27 871.00 | | | 27 871.00 |
DY Tax and social security liabilities | 64 794.00 | | | 64 794.00 |
EA Other liabilities | 101 140.00 | | | 101 140.00 |
EC TOTAL (IV) | 193 806.00 | | | 193 806.00 |
EE Grand total (I to V) | 140 959.00 | 1.00 | | 140 959.00 |
EG Accrued income and payables due within one year | 193 806.00 | | | 193 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 932.00 | | 172 932.00 | 172 932.00 |
FJ Net sales | 172 932.00 | | 172 932.00 | 172 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 933.00 | |
FW Other purchases and external expenses | | | 108 144.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 88 914.00 | |
FZ Social Security Contributions | | | 18 469.00 | |
GF Total Operating Expenses (II) | | | 225 781.00 | |
GG - OPERATING RESULT (I - II) | | | -52 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 933.00 | | | 172 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 781.00 | | | 225 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 847.00 | | | -52 847.00 |
| |
| 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 | 27 871.00 | 27 871.00 | | 27 871.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 21 890.00 | 21 890.00 | | 21 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 140.00 | 101 140.00 | | 101 140.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 546.00 | | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 105.00 | 49 105.00 | | 49 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 806.00 | 193 806.00 | | 193 806.00 |
| |
| 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 | 9 054.00 | | | 9 054.00 |
ST Other accounts | 22 058.00 | | | 22 058.00 |
XQ Rental, rental and co-ownership charges | 16 668.00 | | | 16 668.00 |
YT Subcontracting | 67 977.00 | | | 67 977.00 |
YU External personnel | 1 440.00 | | | 1 440.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 254.00 | | | 10 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 144.00 | | | 108 144.00 |
| |
| 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 | 14.00 | | | 14.00 |
