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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 7.00 | |
BX Customers and related accounts | 36 736.00 | | 36 736.00 | 36 736.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 36 862.00 | | 36 862.00 | 36 862.00 |
CO Grand total (0 to V) | 36 862.00 | | 36 862.00 | 36 862.00 |
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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 | -313 641.00 | -230 316.00 | | -313 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 536.00 | -83 325.00 | | -132 536.00 |
DL TOTAL (I) | -446 177.00 | -313 640.00 | | -446 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DX Trade payables and related accounts | 6 559.00 | 10 781.00 | | 6 559.00 |
DY Tax and social security liabilities | 47 799.00 | 41 992.00 | | 47 799.00 |
EA Other liabilities | 426 680.00 | 303 171.00 | | 426 680.00 |
EB Prepaid income (2) | 2 000.00 | 3 340.00 | | 2 000.00 |
EC TOTAL (IV) | 483 039.00 | 359 618.00 | | 483 039.00 |
EE Grand total (I to V) | 36 862.00 | 45 977.00 | | 36 862.00 |
EG Accrued income and payables due within one year | 483 039.00 | 359 618.00 | | 483 039.00 |
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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 | 223 564.00 | | 223 564.00 | 223 564.00 |
FJ Net sales | 223 564.00 | | 223 564.00 | 223 564.00 |
FO Operating subsidies | | | -370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 7 597.00 | |
FR Total operating income (I) | | | 232 063.00 | |
FW Other purchases and external expenses | | | 176 843.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 127 636.00 | |
FZ Social Security Contributions | | | 31 115.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 349 455.00 | |
GG - OPERATING RESULT (I - II) | | | -117 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 250.00 | 22 571.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 22 571.00 | | 250.00 |
HE Exceptional expenses on management operations | 15 394.00 | | | 15 394.00 |
HH Total exceptional expenses (VIII) | 15 394.00 | | | 15 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 144.00 | 22 571.00 | | -15 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 313.00 | 290 775.00 | | 232 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 849.00 | 374 100.00 | | 364 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 536.00 | -83 325.00 | | -132 536.00 |
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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 | 6 559.00 | 6 559.00 | | 6 559.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 18 677.00 | 18 677.00 | | 18 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 680.00 | 426 680.00 | | 426 680.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 36 736.00 | 36 736.00 | | 36 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 763.00 | 24 763.00 | | 24 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 736.00 | 36 736.00 | | 36 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 039.00 | 483 039.00 | | 483 039.00 |
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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 | 11 955.00 | 9 731.00 | | 11 955.00 |
ST Other accounts | 43 944.00 | 47 414.00 | | 43 944.00 |
XQ Rental, rental and co-ownership charges | 93 605.00 | 70 899.00 | | 93 605.00 |
YT Subcontracting | 37 866.00 | 45 393.00 | | 37 866.00 |
YU External personnel | 1 426.00 | 523.00 | | 1 426.00 |
YW Business tax | 1 754.00 | 4 272.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 709.00 | 14 003.00 | | 13 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 843.00 | 164 230.00 | | 176 843.00 |
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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 |
