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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 | 64 292.00 | | 64 292.00 | 64 292.00 |
BZ Other receivables | 102 431.00 | | 102 431.00 | 102 431.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 173 339.00 | | 173 339.00 | 173 339.00 |
CO Grand total (0 to V) | 173 339.00 | | 173 339.00 | 173 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 538.00 | -348.00 | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 813.00 | -1 190.00 | | -93 813.00 |
DL TOTAL (I) | -95 252.00 | -1 438.00 | | -95 252.00 |
DX Trade payables and related accounts | 25 031.00 | | | 25 031.00 |
DY Tax and social security liabilities | 62 823.00 | | | 62 823.00 |
EA Other liabilities | 176 737.00 | 7 994.00 | | 176 737.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 268 592.00 | 7 994.00 | | 268 592.00 |
EE Grand total (I to V) | 173 339.00 | 6 555.00 | | 173 339.00 |
EG Accrued income and payables due within one year | 268 592.00 | | | 268 592.00 |
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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 | 357 144.00 | | 357 144.00 | 357 144.00 |
FJ Net sales | 357 144.00 | | 357 144.00 | 357 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 357 441.00 | |
FW Other purchases and external expenses | | | 223 347.00 | |
FX Taxes, duties, and similar payments | | | 26 941.00 | |
FY Salaries and Wages | | | 169 405.00 | |
FZ Social Security Contributions | | | 31 595.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 451 315.00 | |
GG - OPERATING RESULT (I - II) | | | -93 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 502.00 | 236.00 | | 357 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 315.00 | 1 427.00 | | 451 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 813.00 | -1 190.00 | | -93 813.00 |
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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 | 25 031.00 | 25 031.00 | | 25 031.00 |
8C Staff and Related Accounts | 27 925.00 | 27 925.00 | | 27 925.00 |
8D Social Security and Other Social Organizations | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 737.00 | 176 737.00 | | 176 737.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 64 292.00 | 64 292.00 | | 64 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 431.00 | 102 431.00 | | 102 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 723.00 | 166 723.00 | | 166 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 592.00 | 268 592.00 | | 268 592.00 |
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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 | 21 371.00 | | | 21 371.00 |
ST Other accounts | 47 374.00 | 1 427.00 | | 47 374.00 |
XQ Rental, rental and co-ownership charges | 137 088.00 | | | 137 088.00 |
YT Subcontracting | 36 462.00 | | | 36 462.00 |
YU External personnel | 2 421.00 | | | 2 421.00 |
YW Business tax | 5 570.00 | | | 5 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 941.00 | | | 26 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 347.00 | 1 427.00 | | 223 347.00 |
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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 | 7.00 | | | 7.00 |
