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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 | 22 455.00 | | 22 455.00 | 22 455.00 |
BZ Other receivables | 50 933.00 | | 50 933.00 | 50 933.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 75 018.00 | | 75 018.00 | 75 018.00 |
CO Grand total (0 to V) | 75 018.00 | | 75 018.00 | 75 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 633.00 | | | -102 633.00 |
DL TOTAL (I) | -102 632.00 | 1.00 | | -102 632.00 |
DX Trade payables and related accounts | 21 446.00 | | | 21 446.00 |
DY Tax and social security liabilities | 37 926.00 | | | 37 926.00 |
EA Other liabilities | 108 710.00 | | | 108 710.00 |
EB Prepaid income (2) | 9 565.00 | | | 9 565.00 |
EC TOTAL (IV) | 177 650.00 | | | 177 650.00 |
EE Grand total (I to V) | 75 018.00 | 1.00 | | 75 018.00 |
EG Accrued income and payables due within one year | 177 650.00 | | | 177 650.00 |
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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 | 181 091.00 | | 181 091.00 | 181 091.00 |
FJ Net sales | 181 091.00 | | 181 091.00 | 181 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 528.00 | |
FW Other purchases and external expenses | | | 146 023.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 112 990.00 | |
FZ Social Security Contributions | | | 19 324.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 291 058.00 | |
GG - OPERATING RESULT (I - II) | | | -102 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 528.00 | | | 188 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 162.00 | | | 291 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 633.00 | | | -102 633.00 |
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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 | 21 446.00 | 21 446.00 | | 21 446.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 11 887.00 | 11 887.00 | | 11 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 710.00 | 108 710.00 | | 108 710.00 |
8L Deferred income | 9 565.00 | 9 565.00 | | 9 565.00 |
UX Other trade receivables | 22 455.00 | 22 455.00 | | 22 455.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 189.00 | 10 189.00 | | 10 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 884.00 | 50 884.00 | | 50 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 388.00 | 73 388.00 | | 73 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 650.00 | 177 650.00 | | 177 650.00 |
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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 | 9 641.00 | | | 9 641.00 |
ST Other accounts | 30 206.00 | | | 30 206.00 |
XQ Rental, rental and co-ownership charges | 82 233.00 | | | 82 233.00 |
YT Subcontracting | 33 157.00 | | | 33 157.00 |
YU External personnel | 426.00 | | | 426.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 713.00 | | | 12 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 023.00 | | | 146 023.00 |
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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 |
