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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 | 136 632.00 | 781.00 | 135 851.00 | 136 632.00 |
BZ Other receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 178 911.00 | 781.00 | 178 130.00 | 178 911.00 |
CO Grand total (0 to V) | 178 911.00 | 781.00 | 178 130.00 | 178 911.00 |
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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 | -540 144.00 | -358 079.00 | | -540 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 601.00 | -182 066.00 | | -143 601.00 |
DL TOTAL (I) | -683 745.00 | -540 144.00 | | -683 745.00 |
DX Trade payables and related accounts | 14 854.00 | 23 445.00 | | 14 854.00 |
DY Tax and social security liabilities | 43 141.00 | 27 671.00 | | 43 141.00 |
EA Other liabilities | 803 880.00 | 565 825.00 | | 803 880.00 |
EC TOTAL (IV) | 861 876.00 | 616 941.00 | | 861 876.00 |
EE Grand total (I to V) | 178 130.00 | 76 797.00 | | 178 130.00 |
EG Accrued income and payables due within one year | 861 876.00 | 616 941.00 | | 861 876.00 |
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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 | 199 682.00 | 140 011.00 | 339 693.00 | 199 682.00 |
FJ Net sales | 199 682.00 | 140 011.00 | 339 693.00 | 199 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 754.00 | |
FW Other purchases and external expenses | | | 347 095.00 | |
FX Taxes, duties, and similar payments | | | 17 125.00 | |
FY Salaries and Wages | | | 96 586.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 484 356.00 | |
GG - OPERATING RESULT (I - II) | | | -143 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 754.00 | 268 339.00 | | 340 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 356.00 | 450 405.00 | | 484 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 601.00 | -182 066.00 | | -143 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 781.00 | | |
7B Total provisions for depreciation | | 781.00 | | |
7C Grand total | | 781.00 | | |
UE of which provisions and reversals: - Operating | | 781.00 | | |
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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 | 14 854.00 | 14 854.00 | | 14 854.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 16 139.00 | 16 139.00 | | 16 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 880.00 | 803 880.00 | | 803 880.00 |
UX Other trade receivables | 136 632.00 | | | 136 632.00 |
UY Staff and related accounts | 6 467.00 | | | 6 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 746.00 | 13 746.00 | | 13 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 924.00 | | | 33 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 025.00 | 177 025.00 | | 177 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 876.00 | 861 876.00 | | 861 876.00 |
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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 | 12 935.00 | 16 604.00 | | 12 935.00 |
ST Other accounts | 48 146.00 | 50 893.00 | | 48 146.00 |
XQ Rental, rental and co-ownership charges | 201 096.00 | 202 394.00 | | 201 096.00 |
YT Subcontracting | 51 166.00 | 19 933.00 | | 51 166.00 |
YU External personnel | 46 685.00 | 18 226.00 | | 46 685.00 |
YW Business tax | 4 190.00 | 1 638.00 | | 4 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 125.00 | 18 242.00 | | 17 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 095.00 | 291 446.00 | | 347 095.00 |
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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 | 5.00 | | | 5.00 |
