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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 | 26 866.00 | | 26 866.00 | 26 866.00 |
BZ Other receivables | 126 042.00 | | 126 042.00 | 126 042.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 155 986.00 | | 155 986.00 | 155 986.00 |
CO Grand total (0 to V) | 155 986.00 | | 155 986.00 | 155 986.00 |
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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 | -102 633.00 | | | -102 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 046.00 | -102 633.00 | | -220 046.00 |
DL TOTAL (I) | -322 679.00 | -102 632.00 | | -322 679.00 |
DX Trade payables and related accounts | 28 990.00 | 21 446.00 | | 28 990.00 |
DY Tax and social security liabilities | 48 202.00 | 37 928.00 | | 48 202.00 |
EA Other liabilities | 395 098.00 | 108 710.00 | | 395 098.00 |
EB Prepaid income (2) | 6 375.00 | 9 565.00 | | 6 375.00 |
EC TOTAL (IV) | 478 665.00 | 177 650.00 | | 478 665.00 |
EE Grand total (I to V) | 155 986.00 | 75 018.00 | | 155 986.00 |
EG Accrued income and payables due within one year | 478 665.00 | 177 650.00 | | 478 665.00 |
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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 | 395 866.00 | | 395 866.00 | 395 866.00 |
FJ Net sales | 395 866.00 | | 395 866.00 | 395 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 395 873.00 | |
FW Other purchases and external expenses | | | 355 291.00 | |
FX Taxes, duties, and similar payments | | | 26 033.00 | |
FY Salaries and Wages | | | 199 623.00 | |
FZ Social Security Contributions | | | 34 958.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 615 920.00 | |
GG - OPERATING RESULT (I - II) | | | -220 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 873.00 | 188 528.00 | | 395 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 920.00 | 291 162.00 | | 615 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 046.00 | -102 633.00 | | -220 046.00 |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8C Staff and Related Accounts | 19 621.00 | 19 621.00 | | 19 621.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 098.00 | 395 098.00 | | 395 098.00 |
8L Deferred income | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 26 866.00 | 26 866.00 | | 26 866.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 967.00 | 125 967.00 | | 125 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 908.00 | 152 908.00 | | 152 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 665.00 | 478 665.00 | | 478 665.00 |
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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 | 21 230.00 | 9 641.00 | | 21 230.00 |
ST Other accounts | 63 959.00 | 30 206.00 | | 63 959.00 |
XQ Rental, rental and co-ownership charges | 160 389.00 | 82 233.00 | | 160 389.00 |
YT Subcontracting | 128 869.00 | 33 157.00 | | 128 869.00 |
YU External personnel | 2 072.00 | 426.00 | | 2 072.00 |
YW Business tax | 4 803.00 | 3 072.00 | | 4 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 033.00 | 12 713.00 | | 26 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 291.00 | 146 023.00 | | 355 291.00 |
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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 | 10.00 | | | 10.00 |
