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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 | 74 488.00 | | 74 488.00 | 74 488.00 |
BZ Other receivables | 534 561.00 | | 534 561.00 | 534 561.00 |
CF Cash and cash equivalents | 28 197.00 | | 28 197.00 | 28 197.00 |
CJ TOTAL (II) | 637 247.00 | | 637 247.00 | 637 247.00 |
CO Grand total (0 to V) | 637 247.00 | | 637 247.00 | 637 247.00 |
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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 | 42 032.00 | -3 124.00 | | 42 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 790.00 | 45 157.00 | | -48 790.00 |
DL TOTAL (I) | -6 756.00 | 42 033.00 | | -6 756.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 25 464.00 | 46 401.00 | | 25 464.00 |
DY Tax and social security liabilities | 165 270.00 | 122 244.00 | | 165 270.00 |
EA Other liabilities | 443 269.00 | 187 271.00 | | 443 269.00 |
EC TOTAL (IV) | 634 004.00 | 355 918.00 | | 634 004.00 |
EE Grand total (I to V) | 637 247.00 | 397 951.00 | | 637 247.00 |
EG Accrued income and payables due within one year | 634 004.00 | | | 634 004.00 |
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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 | 761 314.00 | | 761 314.00 | 761 314.00 |
FJ Net sales | 761 314.00 | | 761 314.00 | 761 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 4 094.00 | |
FR Total operating income (I) | | | 777 596.00 | |
FW Other purchases and external expenses | | | 348 089.00 | |
FX Taxes, duties, and similar payments | | | 57 103.00 | |
FY Salaries and Wages | | | 310 098.00 | |
FZ Social Security Contributions | | | 93 185.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 810 162.00 | |
GG - OPERATING RESULT (I - II) | | | -32 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 224.00 | | | 6 224.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 224.00 | | | 16 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 224.00 | | | -16 224.00 |
HK Income tax | | 9 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 596.00 | 814 010.00 | | 777 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 386.00 | 768 852.00 | | 826 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 790.00 | 45 157.00 | | -48 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 25 464.00 | 25 464.00 | | 25 464.00 |
8C Staff and Related Accounts | 33 908.00 | 33 908.00 | | 33 908.00 |
8D Social Security and Other Social Organizations | 40 746.00 | 40 746.00 | | 40 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 269.00 | 443 269.00 | | 443 269.00 |
UX Other trade receivables | 74 488.00 | 74 488.00 | | 74 488.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 615.00 | 90 615.00 | | 90 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 497.00 | 532 497.00 | | 532 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 050.00 | 609 050.00 | | 609 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 004.00 | 634 004.00 | | 634 004.00 |
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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 | 39 241.00 | 53 100.00 | | 39 241.00 |
ST Other accounts | 104 635.00 | 81 209.00 | | 104 635.00 |
XQ Rental, rental and co-ownership charges | 111 900.00 | 109 974.00 | | 111 900.00 |
YT Subcontracting | 114 834.00 | 63 958.00 | | 114 834.00 |
YU External personnel | 16 718.00 | 29 244.00 | | 16 718.00 |
YW Business tax | 17 862.00 | 8 942.00 | | 17 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 103.00 | 62 042.00 | | 57 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 089.00 | 284 386.00 | | 348 089.00 |
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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 | 14.00 | | | 14.00 |
