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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 | 54 420.00 | | 54 420.00 | 54 420.00 |
BZ Other receivables | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 85 526.00 | | 85 526.00 | 85 526.00 |
CO Grand total (0 to V) | 85 526.00 | | 85 526.00 | 85 526.00 |
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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 | -138 212.00 | -36 413.00 | | -138 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 428.00 | -101 799.00 | | -81 428.00 |
DL TOTAL (I) | -219 640.00 | -138 211.00 | | -219 640.00 |
DX Trade payables and related accounts | 6 669.00 | 9 586.00 | | 6 669.00 |
DY Tax and social security liabilities | 45 486.00 | 65 731.00 | | 45 486.00 |
EA Other liabilities | 242 000.00 | 126 247.00 | | 242 000.00 |
EB Prepaid income (2) | 11 011.00 | | | 11 011.00 |
EC TOTAL (IV) | 305 167.00 | 201 565.00 | | 305 167.00 |
EE Grand total (I to V) | 85 526.00 | 63 354.00 | | 85 526.00 |
EG Accrued income and payables due within one year | 305 167.00 | 201 565.00 | | 305 167.00 |
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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 | 347 237.00 | | 347 237.00 | 347 237.00 |
FJ Net sales | 347 237.00 | | 347 237.00 | 347 237.00 |
FO Operating subsidies | | | 3 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 350 781.00 | |
FW Other purchases and external expenses | | | 244 040.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 137 158.00 | |
FZ Social Security Contributions | | | 32 987.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 430 907.00 | |
GG - OPERATING RESULT (I - II) | | | -80 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 131.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -131.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 781.00 | 304 491.00 | | 350 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 210.00 | 406 290.00 | | 432 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 428.00 | -101 799.00 | | -81 428.00 |
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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 | 1.00 | -2.00 | 3.00 | 1.00 |
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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 | 6 669.00 | 6 669.00 | | 6 669.00 |
8C Staff and Related Accounts | 18 021.00 | 18 021.00 | | 18 021.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 000.00 | 242 000.00 | | 242 000.00 |
8L Deferred income | 11 011.00 | 11 011.00 | | 11 011.00 |
UX Other trade receivables | 54 420.00 | 54 420.00 | | 54 420.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
VN Other taxes, similar payments | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 394.00 | 13 394.00 | | 13 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 573.00 | 84 573.00 | | 84 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 167.00 | 305 167.00 | | 305 167.00 |
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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 | 13 618.00 | 16 260.00 | | 13 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 126.00 | | |
ST Other accounts | 38 867.00 | 37 374.00 | | 38 867.00 |
XQ Rental, rental and co-ownership charges | 143 253.00 | 136 863.00 | | 143 253.00 |
YT Subcontracting | 57 449.00 | 53 009.00 | | 57 449.00 |
YU External personnel | 4 470.00 | 2 335.00 | | 4 470.00 |
YW Business tax | 3 085.00 | 1 200.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 703.00 | 17 460.00 | | 16 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 040.00 | 229 710.00 | | 244 040.00 |
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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 |
