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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 | 26 700.00 | | 26 700.00 | 26 700.00 |
BZ Other receivables | 19 726.00 | | 19 726.00 | 19 726.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 46 927.00 | | 46 927.00 | 46 927.00 |
CO Grand total (0 to V) | 46 927.00 | | 46 927.00 | 46 927.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 947.00 | | | -41 947.00 |
DL TOTAL (I) | -41 946.00 | | | -41 946.00 |
DX Trade payables and related accounts | 3 149.00 | | | 3 149.00 |
DY Tax and social security liabilities | 18 091.00 | | | 18 091.00 |
EA Other liabilities | 67 632.00 | | | 67 632.00 |
EC TOTAL (IV) | 88 873.00 | | | 88 873.00 |
EE Grand total (I to V) | 46 927.00 | | | 46 927.00 |
EG Accrued income and payables due within one year | 88 873.00 | | | 88 873.00 |
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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 | 39 859.00 | | 39 859.00 | 39 859.00 |
FJ Net sales | 39 859.00 | | 39 859.00 | 39 859.00 |
FR Total operating income (I) | | | 39 859.00 | |
FW Other purchases and external expenses | | | 58 662.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 18 927.00 | |
FZ Social Security Contributions | | | 3 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 806.00 | |
GG - OPERATING RESULT (I - II) | | | -41 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 859.00 | | | 39 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 806.00 | | | 81 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 947.00 | | | -41 947.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8C Staff and Related Accounts | 12 020.00 | 12 020.00 | | 12 020.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 632.00 | 67 632.00 | | 67 632.00 |
UX Other trade receivables | 26 700.00 | 26 700.00 | | 26 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 726.00 | 19 726.00 | | 19 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 427.00 | 46 427.00 | | 46 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 873.00 | 88 873.00 | | 88 873.00 |
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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 | 877.00 | | | 877.00 |
ST Other accounts | 3 639.00 | | | 3 639.00 |
XQ Rental, rental and co-ownership charges | 12 068.00 | | | 12 068.00 |
YT Subcontracting | 42 954.00 | | | 42 954.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 008.00 | | | 1 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 662.00 | | | 58 662.00 |
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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 | 1.00 | | | 1.00 |
