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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 | 44 025.00 | | 44 025.00 | 44 025.00 |
BZ Other receivables | 86 887.00 | | 86 887.00 | 86 887.00 |
CF Cash and cash equivalents | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 151 550.00 | | 151 550.00 | 151 550.00 |
CO Grand total (0 to V) | 151 550.00 | | 151 550.00 | 151 550.00 |
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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 | -865.00 | -769.00 | | -865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 047.00 | -96.00 | | -37 047.00 |
DL TOTAL (I) | -37 912.00 | -864.00 | | -37 912.00 |
DX Trade payables and related accounts | 11 134.00 | | | 11 134.00 |
DY Tax and social security liabilities | 39 371.00 | | | 39 371.00 |
EA Other liabilities | 129 457.00 | 1 768.00 | | 129 457.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 189 462.00 | 1 768.00 | | 189 462.00 |
EE Grand total (I to V) | 151 550.00 | 903.00 | | 151 550.00 |
EG Accrued income and payables due within one year | 189 462.00 | 1 768.00 | | 189 462.00 |
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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 | 269 128.00 | | 269 128.00 | 269 128.00 |
FJ Net sales | 269 128.00 | | 269 128.00 | 269 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 634.00 | |
FW Other purchases and external expenses | | | 154 524.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 117 418.00 | |
FZ Social Security Contributions | | | 22 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 306 676.00 | |
GG - OPERATING RESULT (I - II) | | | -37 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 634.00 | | | 269 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 682.00 | 96.00 | | 306 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 047.00 | -96.00 | | -37 047.00 |
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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 | 11 134.00 | 11 134.00 | | 11 134.00 |
8C Staff and Related Accounts | 16 351.00 | 16 351.00 | | 16 351.00 |
8D Social Security and Other Social Organizations | 13 978.00 | 13 978.00 | | 13 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 457.00 | 129 457.00 | | 129 457.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 44 025.00 | 44 025.00 | | 44 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 041.00 | 9 041.00 | | 9 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 887.00 | 86 887.00 | | 86 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 913.00 | 130 913.00 | | 130 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 462.00 | 189 462.00 | | 189 462.00 |
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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 | 11 585.00 | | | 11 585.00 |
ST Other accounts | 30 395.00 | 96.00 | | 30 395.00 |
XQ Rental, rental and co-ownership charges | 103 906.00 | | | 103 906.00 |
YT Subcontracting | 17 403.00 | | | 17 403.00 |
YU External personnel | 2 819.00 | | | 2 819.00 |
YW Business tax | 941.00 | | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 527.00 | | | 12 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 524.00 | 96.00 | | 154 524.00 |
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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 |
