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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 260.00 | | 27 260.00 | 27 260.00 |
BJ TOTAL (I) | 27 260.00 | | 27 260.00 | 27 260.00 |
BX Customers and related accounts | 76 055.00 | | 76 055.00 | 76 055.00 |
BZ Other receivables | 224 084.00 | | 224 084.00 | 224 084.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 302 129.00 | | 302 129.00 | 302 129.00 |
CO Grand total (0 to V) | 329 389.00 | | 329 389.00 | 329 389.00 |
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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 | -920 264.00 | -806 127.00 | | -920 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 495.00 | -114 136.00 | | -66 495.00 |
DL TOTAL (I) | -986 758.00 | -920 263.00 | | -986 758.00 |
DX Trade payables and related accounts | 13 205.00 | 14 315.00 | | 13 205.00 |
DY Tax and social security liabilities | 41 840.00 | 41 841.00 | | 41 840.00 |
EA Other liabilities | 1 250 447.00 | 1 176 356.00 | | 1 250 447.00 |
EB Prepaid income (2) | 10 655.00 | 6 830.00 | | 10 655.00 |
EC TOTAL (IV) | 1 316 148.00 | 1 239 343.00 | | 1 316 148.00 |
EE Grand total (I to V) | 329 389.00 | 319 080.00 | | 329 389.00 |
EG Accrued income and payables due within one year | 1 316 148.00 | 1 239 343.00 | | 1 316 148.00 |
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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 | 469 399.00 | | 469 399.00 | 469 399.00 |
FJ Net sales | 469 399.00 | | 469 399.00 | 469 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 722.00 | |
FQ Other income | | | 6 576.00 | |
FR Total operating income (I) | | | 484 698.00 | |
FW Other purchases and external expenses | | | 325 745.00 | |
FX Taxes, duties, and similar payments | | | 22 475.00 | |
FY Salaries and Wages | | | 144 202.00 | |
FZ Social Security Contributions | | | 38 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 722.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 544 296.00 | |
GG - OPERATING RESULT (I - II) | | | -59 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 822.00 | 542.00 | | 11 822.00 |
HH Total exceptional expenses (VIII) | 11 822.00 | 542.00 | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 822.00 | -542.00 | | -11 822.00 |
HK Income tax | -4 925.00 | | | -4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 698.00 | 448 398.00 | | 484 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 193.00 | 562 535.00 | | 551 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 495.00 | -114 136.00 | | -66 495.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 260.00 | | | 27 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 260.00 | |
I4 DECREASES Grand Total | | | 27 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 260.00 | | | 27 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 722.00 | 8 722.00 | |
6X Other provisions for depreciation | | 8 722.00 | 8 722.00 | |
7B Total provisions for depreciation | | 8 722.00 | 8 722.00 | |
7C Grand total | | 8 722.00 | 8 722.00 | |
UE of which provisions and reversals: - Operating | | 8 722.00 | 8 722.00 | |
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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 | 13 205.00 | 13 205.00 | | 13 205.00 |
8C Staff and Related Accounts | 8 008.00 | 8 008.00 | | 8 008.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8L Deferred income | 10 655.00 | 10 655.00 | | 10 655.00 |
UT Other financial assets | 27 260.00 | 27 260.00 | | 27 260.00 |
UX Other trade receivables | 76 055.00 | 76 055.00 | | 76 055.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 654.00 | 15 654.00 | | 15 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 148.00 | 222 148.00 | | 222 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 400.00 | 327 400.00 | | 327 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 148.00 | 1 316 148.00 | | 1 316 148.00 |
Z2 Liabilities representing borrowed securities | 1 250 447.00 | 1 250 447.00 | | 1 250 447.00 |
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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 | 14 796.00 | 16 879.00 | | 14 796.00 |
ST Other accounts | 57 514.00 | 67 253.00 | | 57 514.00 |
XQ Rental, rental and co-ownership charges | 213 843.00 | 199 678.00 | | 213 843.00 |
YT Subcontracting | 47 787.00 | 51 085.00 | | 47 787.00 |
YU External personnel | 6 600.00 | 19 934.00 | | 6 600.00 |
YW Business tax | 7 679.00 | 6 782.00 | | 7 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 475.00 | 23 662.00 | | 22 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 745.00 | 337 952.00 | | 325 745.00 |
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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 | 9.00 | | | 9.00 |
