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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 | 80 118.00 | | 80 118.00 | 80 118.00 |
BZ Other receivables | 140 119.00 | | 140 119.00 | 140 119.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 226 064.00 | | 226 064.00 | 226 064.00 |
CO Grand total (0 to V) | 226 064.00 | | 226 064.00 | 226 064.00 |
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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 | 31 874.00 | 2 207.00 | | 31 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 651.00 | 29 667.00 | | -36 651.00 |
DL TOTAL (I) | -4 775.00 | 31 875.00 | | -4 775.00 |
DX Trade payables and related accounts | 40 220.00 | 51 638.00 | | 40 220.00 |
DY Tax and social security liabilities | 18 382.00 | 59 815.00 | | 18 382.00 |
EA Other liabilities | 172 237.00 | 98 228.00 | | 172 237.00 |
EC TOTAL (IV) | 230 840.00 | 209 682.00 | | 230 840.00 |
EE Grand total (I to V) | 226 064.00 | 241 558.00 | | 226 064.00 |
EG Accrued income and payables due within one year | 230 840.00 | 209 682.00 | | 230 840.00 |
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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 | 254 166.00 | | 254 166.00 | 254 166.00 |
FJ Net sales | 254 166.00 | | 254 166.00 | 254 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 255 677.00 | |
FW Other purchases and external expenses | | | 122 236.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 122 792.00 | |
FZ Social Security Contributions | | | 33 561.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 292 186.00 | |
GG - OPERATING RESULT (I - II) | | | -36 508.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 677.00 | 428 855.00 | | 255 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 329.00 | 399 188.00 | | 292 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 651.00 | 29 667.00 | | -36 651.00 |
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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 | 40 220.00 | 40 220.00 | | 40 220.00 |
8C Staff and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 6 005.00 | 6 005.00 | | 6 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 237.00 | 172 237.00 | | 172 237.00 |
UX Other trade receivables | 80 118.00 | 80 118.00 | | 80 118.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 922.00 | 139 922.00 | | 139 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 237.00 | 220 237.00 | | 220 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 840.00 | 230 840.00 | | 230 840.00 |
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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 | 10 016.00 | 14 008.00 | | 10 016.00 |
ST Other accounts | 46 571.00 | 52 266.00 | | 46 571.00 |
XQ Rental, rental and co-ownership charges | 28 876.00 | 46 254.00 | | 28 876.00 |
YT Subcontracting | 41 406.00 | 50 173.00 | | 41 406.00 |
YU External personnel | 5 382.00 | 5 943.00 | | 5 382.00 |
YW Business tax | 2 588.00 | 6 224.00 | | 2 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 605.00 | 20 232.00 | | 12 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 236.00 | 154 637.00 | | 122 236.00 |
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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 |
