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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 | 78 655.00 | | 78 655.00 | 78 655.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 79 355.00 | | 79 355.00 | 79 355.00 |
CO Grand total (0 to V) | 79 355.00 | | 79 355.00 | 79 355.00 |
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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 | -10 103.00 | | | -10 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | -10 103.00 | | 9 694.00 |
DL TOTAL (I) | -408.00 | -10 102.00 | | -408.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 602.00 | | |
DX Trade payables and related accounts | 4 180.00 | 4 573.00 | | 4 180.00 |
DY Tax and social security liabilities | 33 859.00 | 16 806.00 | | 33 859.00 |
EA Other liabilities | 41 723.00 | 9 217.00 | | 41 723.00 |
EC TOTAL (IV) | 79 763.00 | 44 199.00 | | 79 763.00 |
EE Grand total (I to V) | 79 355.00 | 34 096.00 | | 79 355.00 |
EG Accrued income and payables due within one year | 79 763.00 | 44 199.00 | | 79 763.00 |
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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 | 161 619.00 | | 161 619.00 | 161 619.00 |
FJ Net sales | 161 619.00 | | 161 619.00 | 161 619.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 625.00 | |
FW Other purchases and external expenses | | | 41 022.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 81 229.00 | |
FZ Social Security Contributions | | | 20 488.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 150 980.00 | |
GG - OPERATING RESULT (I - II) | | | 10 645.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 625.00 | 32 915.00 | | 161 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 931.00 | 43 019.00 | | 151 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | -10 103.00 | | 9 694.00 |
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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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| 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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 15 660.00 | 15 660.00 | | 15 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 723.00 | 41 723.00 | | 41 723.00 |
UX Other trade receivables | 78 655.00 | 78 655.00 | | 78 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 655.00 | 78 655.00 | | 78 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 763.00 | 79 763.00 | | 79 763.00 |
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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 | 5 380.00 | 1 850.00 | | 5 380.00 |
ST Other accounts | 19 087.00 | 4 199.00 | | 19 087.00 |
XQ Rental, rental and co-ownership charges | 1 506.00 | 1 756.00 | | 1 506.00 |
YT Subcontracting | 14 336.00 | 9 006.00 | | 14 336.00 |
YU External personnel | 6 091.00 | | | 6 091.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 233.00 | 1 850.00 | | 8 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 022.00 | 14 963.00 | | 41 022.00 |
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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 | 3.00 | | | 3.00 |
