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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 | 57 801.00 | | 57 801.00 | 57 801.00 |
BZ Other receivables | 213 802.00 | | 213 802.00 | 213 802.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 273 258.00 | | 273 258.00 | 273 258.00 |
CO Grand total (0 to V) | 273 258.00 | | 273 258.00 | 273 258.00 |
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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 | -219 641.00 | -138 212.00 | | -219 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 659.00 | -81 428.00 | | -33 659.00 |
DL TOTAL (I) | -253 300.00 | -219 640.00 | | -253 300.00 |
DX Trade payables and related accounts | 12 782.00 | 6 669.00 | | 12 782.00 |
DY Tax and social security liabilities | 48 939.00 | 45 486.00 | | 48 939.00 |
EA Other liabilities | 442 257.00 | 242 000.00 | | 442 257.00 |
EB Prepaid income (2) | 22 579.00 | 11 011.00 | | 22 579.00 |
EC TOTAL (IV) | 526 558.00 | 305 167.00 | | 526 558.00 |
EE Grand total (I to V) | 273 258.00 | 85 526.00 | | 273 258.00 |
EG Accrued income and payables due within one year | 526 558.00 | 305 167.00 | | 526 558.00 |
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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 | 464 501.00 | | 464 501.00 | 464 501.00 |
FJ Net sales | 464 501.00 | | 464 501.00 | 464 501.00 |
FO Operating subsidies | | | -2 814.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 463 296.00 | |
FW Other purchases and external expenses | | | 256 317.00 | |
FX Taxes, duties, and similar payments | | | 26 549.00 | |
FY Salaries and Wages | | | 178 805.00 | |
FZ Social Security Contributions | | | 34 853.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 496 956.00 | |
GG - OPERATING RESULT (I - II) | | | -33 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | | 1 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 296.00 | 350 781.00 | | 463 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 956.00 | 432 210.00 | | 496 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 659.00 | -81 428.00 | | -33 659.00 |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8C Staff and Related Accounts | 24 381.00 | 24 381.00 | | 24 381.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 257.00 | 442 257.00 | | 442 257.00 |
8L Deferred income | 22 579.00 | 22 579.00 | | 22 579.00 |
UX Other trade receivables | 57 801.00 | 57 801.00 | | 57 801.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 290.00 | 14 290.00 | | 14 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 301.00 | 204 301.00 | | 204 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 603.00 | 271 603.00 | | 271 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 558.00 | 526 558.00 | | 526 558.00 |
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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 | 20 342.00 | 13 618.00 | | 20 342.00 |
ST Other accounts | 45 961.00 | 38 867.00 | | 45 961.00 |
XQ Rental, rental and co-ownership charges | 178 183.00 | 143 253.00 | | 178 183.00 |
YT Subcontracting | 27 462.00 | 57 449.00 | | 27 462.00 |
YU External personnel | 4 709.00 | 4 470.00 | | 4 709.00 |
YW Business tax | 6 206.00 | 3 085.00 | | 6 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 549.00 | 16 703.00 | | 26 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 317.00 | 244 040.00 | | 256 317.00 |
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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 |
