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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 | 65 536.00 | | 65 536.00 | 65 536.00 |
BZ Other receivables | 87 711.00 | | 87 711.00 | 87 711.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 155 267.00 | | 155 267.00 | 155 267.00 |
CO Grand total (0 to V) | 155 267.00 | | 155 267.00 | 155 267.00 |
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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 | -683 746.00 | -540 144.00 | | -683 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 381.00 | -143 601.00 | | -122 381.00 |
DL TOTAL (I) | -806 126.00 | -683 745.00 | | -806 126.00 |
DX Trade payables and related accounts | 8 541.00 | 14 854.00 | | 8 541.00 |
DY Tax and social security liabilities | 44 818.00 | 43 141.00 | | 44 818.00 |
EA Other liabilities | 908 033.00 | 803 880.00 | | 908 033.00 |
EC TOTAL (IV) | 961 393.00 | 861 876.00 | | 961 393.00 |
EE Grand total (I to V) | 155 267.00 | 178 130.00 | | 155 267.00 |
EG Accrued income and payables due within one year | 961 393.00 | | | 961 393.00 |
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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 | 343 232.00 | | 343 232.00 | 343 232.00 |
FJ Net sales | 343 232.00 | | 343 232.00 | 343 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 353 654.00 | |
FW Other purchases and external expenses | | | 304 087.00 | |
FX Taxes, duties, and similar payments | | | 20 952.00 | |
FY Salaries and Wages | | | 120 974.00 | |
FZ Social Security Contributions | | | 29 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 476 142.00 | |
GG - OPERATING RESULT (I - II) | | | -122 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 761.00 | 340 754.00 | | 353 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 142.00 | 484 356.00 | | 476 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 381.00 | -143 601.00 | | -122 381.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | | 781.00 | 781.00 |
6X Other provisions for depreciation | 781.00 | | 781.00 | 781.00 |
7B Total provisions for depreciation | 781.00 | | 781.00 | 781.00 |
7C Grand total | 781.00 | | 781.00 | 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 | 8 541.00 | 8 541.00 | | 8 541.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 033.00 | 908 033.00 | | 908 033.00 |
UX Other trade receivables | 65 536.00 | | | 65 536.00 |
UY Staff and related accounts | 13 521.00 | | | 13 521.00 |
UZ Social Security, other social security organizations | 1 895.00 | | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 830.00 | 21 830.00 | | 21 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 294.00 | | | 72 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 248.00 | 153 248.00 | | 153 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 393.00 | 961 393.00 | | 961 393.00 |
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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 | 14 940.00 | 12 935.00 | | 14 940.00 |
ST Other accounts | 58 364.00 | 48 146.00 | | 58 364.00 |
XQ Rental, rental and co-ownership charges | 198 219.00 | 201 096.00 | | 198 219.00 |
YT Subcontracting | 46 882.00 | 51 166.00 | | 46 882.00 |
YU External personnel | 621.00 | 46 685.00 | | 621.00 |
YW Business tax | 6 011.00 | 4 190.00 | | 6 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 952.00 | 17 125.00 | | 20 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 087.00 | 347 095.00 | | 304 087.00 |
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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 | 6.00 | | | 6.00 |
