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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 | 23 004.00 | | 23 004.00 | 23 004.00 |
BZ Other receivables | 44 326.00 | | 44 326.00 | 44 326.00 |
CF Cash and cash equivalents | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 93 823.00 | | 93 823.00 | 93 823.00 |
CO Grand total (0 to V) | 93 823.00 | | 93 823.00 | 93 823.00 |
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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 | -99.00 | | | -99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 899.00 | -99.00 | | -50 899.00 |
DL TOTAL (I) | -50 998.00 | -98.00 | | -50 998.00 |
DX Trade payables and related accounts | 9 183.00 | | | 9 183.00 |
DY Tax and social security liabilities | 30 862.00 | | | 30 862.00 |
EA Other liabilities | 99 775.00 | 999.00 | | 99 775.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 144 821.00 | 999.00 | | 144 821.00 |
EE Grand total (I to V) | 93 823.00 | 900.00 | | 93 823.00 |
EG Accrued income and payables due within one year | 144 821.00 | 999.00 | | 144 821.00 |
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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 | 142 578.00 | | 142 578.00 | 142 578.00 |
FJ Net sales | 142 578.00 | | 142 578.00 | 142 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 885.00 | |
FW Other purchases and external expenses | | | 112 807.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 63 259.00 | |
FZ Social Security Contributions | | | 12 555.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 193 651.00 | |
GG - OPERATING RESULT (I - II) | | | -50 765.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 885.00 | | | 142 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 785.00 | 99.00 | | 193 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 899.00 | -99.00 | | -50 899.00 |
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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 | 9 183.00 | 9 183.00 | | 9 183.00 |
8C Staff and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 775.00 | 99 775.00 | | 99 775.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 23 004.00 | 23 004.00 | | 23 004.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 560.00 | 43 560.00 | | 43 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 330.00 | 67 330.00 | | 67 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 821.00 | 144 821.00 | | 144 821.00 |
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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 | 5 021.00 | | | 5 021.00 |
ST Other accounts | 16 307.00 | 99.00 | | 16 307.00 |
XQ Rental, rental and co-ownership charges | 76 162.00 | | | 76 162.00 |
YT Subcontracting | 17 388.00 | | | 17 388.00 |
YU External personnel | 2 948.00 | | | 2 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 021.00 | | | 5 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 807.00 | 99.00 | | 112 807.00 |
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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 | 3.00 | | | 3.00 |
