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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 260.00 | | 27 260.00 | 27 260.00 |
BJ TOTAL (I) | 27 260.00 | | 27 260.00 | 27 260.00 |
BX Customers and related accounts | 149 530.00 | | 149 530.00 | 149 530.00 |
BZ Other receivables | 141 027.00 | | 141 027.00 | 141 027.00 |
CF Cash and cash equivalents | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 291 820.00 | | 291 820.00 | 291 820.00 |
CO Grand total (0 to V) | 319 080.00 | | 319 080.00 | 319 080.00 |
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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 | -806 127.00 | -683 746.00 | | -806 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 136.00 | -122 381.00 | | -114 136.00 |
DL TOTAL (I) | -920 263.00 | -806 126.00 | | -920 263.00 |
DX Trade payables and related accounts | 14 315.00 | 8 541.00 | | 14 315.00 |
DY Tax and social security liabilities | 41 841.00 | 44 818.00 | | 41 841.00 |
EA Other liabilities | 1 176 356.00 | 908 033.00 | | 1 176 356.00 |
EB Prepaid income (2) | 6 830.00 | | | 6 830.00 |
EC TOTAL (IV) | 1 239 343.00 | 961 393.00 | | 1 239 343.00 |
EE Grand total (I to V) | 319 080.00 | 155 267.00 | | 319 080.00 |
EG Accrued income and payables due within one year | 1 239 343.00 | 961 393.00 | | 1 239 343.00 |
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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 | 447 282.00 | | 447 282.00 | 447 282.00 |
FJ Net sales | 447 282.00 | | 447 282.00 | 447 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 448 398.00 | |
FW Other purchases and external expenses | | | 337 952.00 | |
FX Taxes, duties, and similar payments | | | 23 662.00 | |
FY Salaries and Wages | | | 168 084.00 | |
FZ Social Security Contributions | | | 31 395.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 561 993.00 | |
GG - OPERATING RESULT (I - II) | | | -113 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 107.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 398.00 | 353 761.00 | | 448 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 535.00 | 476 142.00 | | 562 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 136.00 | -122 381.00 | | -114 136.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 27 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 260.00 | |
I4 DECREASES Grand Total | | | 27 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 260.00 | |
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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 | 14 315.00 | 14 315.00 | | 14 315.00 |
8C Staff and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8D Social Security and Other Social Organizations | 8 149.00 | 8 149.00 | | 8 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176 356.00 | 1 176 356.00 | | 1 176 356.00 |
8L Deferred income | 6 830.00 | 6 830.00 | | 6 830.00 |
UT Other financial assets | 27 260.00 | 27 260.00 | | 27 260.00 |
UX Other trade receivables | 149 530.00 | 149 530.00 | | 149 530.00 |
UY Staff and related accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 239.00 | 18 239.00 | | 18 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 420.00 | 132 420.00 | | 132 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 818.00 | 317 818.00 | | 317 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 343.00 | 1 239 343.00 | | 1 239 343.00 |
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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 | 16 879.00 | 19 032.00 | | 16 879.00 |
ST Other accounts | 67 253.00 | 58 364.00 | | 67 253.00 |
XQ Rental, rental and co-ownership charges | 199 678.00 | 198 219.00 | | 199 678.00 |
YT Subcontracting | 51 085.00 | 46 882.00 | | 51 085.00 |
YU External personnel | 19 934.00 | 621.00 | | 19 934.00 |
YW Business tax | 6 782.00 | 1 920.00 | | 6 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 662.00 | 20 952.00 | | 23 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 952.00 | 304 087.00 | | 337 952.00 |
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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 | 8.00 | | | 8.00 |
