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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 | 59 699.00 | | 59 699.00 | 59 699.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 69 451.00 | | 69 451.00 | 69 451.00 |
CO Grand total (0 to V) | 69 451.00 | | 69 451.00 | 69 451.00 |
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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 | -102 940.00 | -106 973.00 | | -102 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 376.00 | 4 032.00 | | -127 376.00 |
DL TOTAL (I) | -230 315.00 | -102 939.00 | | -230 315.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 6 947.00 | 11 247.00 | | 6 947.00 |
DY Tax and social security liabilities | 47 222.00 | 42 927.00 | | 47 222.00 |
EA Other liabilities | 245 525.00 | 286 257.00 | | 245 525.00 |
EB Prepaid income (2) | | 315.00 | | |
EC TOTAL (IV) | 299 767.00 | 340 819.00 | | 299 767.00 |
EE Grand total (I to V) | 69 451.00 | 237 880.00 | | 69 451.00 |
EG Accrued income and payables due within one year | 299 767.00 | 340 819.00 | | 299 767.00 |
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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 | 208 368.00 | | 208 368.00 | 208 368.00 |
FJ Net sales | 208 368.00 | | 208 368.00 | 208 368.00 |
FO Operating subsidies | | | 7 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 788.00 | |
FW Other purchases and external expenses | | | 156 976.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 135 917.00 | |
FZ Social Security Contributions | | | 36 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 347 164.00 | |
GG - OPERATING RESULT (I - II) | | | -127 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 788.00 | 342 448.00 | | 219 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 164.00 | 338 416.00 | | 347 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 376.00 | 4 032.00 | | -127 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
6X Other provisions for depreciation | 3 033.00 | | 3 033.00 | 3 033.00 |
7B Total provisions for depreciation | 3 033.00 | | 3 033.00 | 3 033.00 |
7C Grand total | 3 033.00 | | 3 033.00 | 3 033.00 |
UE of which provisions and reversals: - Operating | | | 3 033.00 | |
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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 | 6 947.00 | 6 947.00 | | 6 947.00 |
8C Staff and Related Accounts | 10 568.00 | 10 568.00 | | 10 568.00 |
8D Social Security and Other Social Organizations | 13 972.00 | 13 972.00 | | 13 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 525.00 | 245 525.00 | | 245 525.00 |
UX Other trade receivables | 59 699.00 | 59 699.00 | | 59 699.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 680.00 | 22 680.00 | | 22 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 210.00 | 66 210.00 | | 66 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 767.00 | 299 767.00 | | 299 767.00 |
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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 | 16 062.00 | 12 657.00 | | 16 062.00 |
ST Other accounts | 39 552.00 | 40 627.00 | | 39 552.00 |
XQ Rental, rental and co-ownership charges | 75 438.00 | 70 793.00 | | 75 438.00 |
YT Subcontracting | 40 937.00 | 33 886.00 | | 40 937.00 |
YU External personnel | 1 047.00 | 1 060.00 | | 1 047.00 |
YW Business tax | 1 875.00 | 1 911.00 | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 938.00 | 14 569.00 | | 17 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 976.00 | 146 368.00 | | 156 976.00 |
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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 |
