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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 | 37 567.00 | | 37 567.00 | 37 567.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 45 977.00 | | 45 977.00 | 45 977.00 |
CO Grand total (0 to V) | 45 977.00 | | 45 977.00 | 45 977.00 |
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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 | -230 316.00 | -102 940.00 | | -230 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 325.00 | -127 376.00 | | -83 325.00 |
DL TOTAL (I) | -313 640.00 | -230 315.00 | | -313 640.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 71.00 | | 331.00 |
DX Trade payables and related accounts | 10 781.00 | 6 947.00 | | 10 781.00 |
DY Tax and social security liabilities | 41 992.00 | 47 222.00 | | 41 992.00 |
EA Other liabilities | 303 171.00 | 245 525.00 | | 303 171.00 |
EB Prepaid income (2) | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 359 618.00 | 299 767.00 | | 359 618.00 |
EE Grand total (I to V) | 45 977.00 | 69 451.00 | | 45 977.00 |
EG Accrued income and payables due within one year | 359 618.00 | 299 767.00 | | 359 618.00 |
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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 | 263 138.00 | | 263 138.00 | 263 138.00 |
FJ Net sales | 263 138.00 | | 263 138.00 | 263 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 268 203.00 | |
FW Other purchases and external expenses | | | 164 230.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 159 062.00 | |
FZ Social Security Contributions | | | 36 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 100.00 | |
GG - OPERATING RESULT (I - II) | | | -105 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 571.00 | | | 22 571.00 |
HD Total exceptional income (VII) | 22 571.00 | | | 22 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 571.00 | | | 22 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 775.00 | 219 788.00 | | 290 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 100.00 | 347 164.00 | | 374 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 325.00 | -127 376.00 | | -83 325.00 |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
8C Staff and Related Accounts | 14 399.00 | 14 399.00 | | 14 399.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 171.00 | 303 171.00 | | 303 171.00 |
8L Deferred income | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 37 567.00 | 37 567.00 | | 37 567.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 548.00 | 15 548.00 | | 15 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 345.00 | 43 345.00 | | 43 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 618.00 | 359 618.00 | | 359 618.00 |
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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 | 9 731.00 | 16 062.00 | | 9 731.00 |
ST Other accounts | 47 414.00 | 39 552.00 | | 47 414.00 |
XQ Rental, rental and co-ownership charges | 70 899.00 | 75 438.00 | | 70 899.00 |
YT Subcontracting | 45 393.00 | 40 937.00 | | 45 393.00 |
YU External personnel | 523.00 | 1 047.00 | | 523.00 |
YW Business tax | 4 272.00 | 1 875.00 | | 4 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 003.00 | 17 938.00 | | 14 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 230.00 | 156 976.00 | | 164 230.00 |
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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 |
