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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 | 99 252.00 | | 99 252.00 | 99 252.00 |
BZ Other receivables | 74 688.00 | | 74 688.00 | 74 688.00 |
CF Cash and cash equivalents | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 182 846.00 | | 182 846.00 | 182 846.00 |
CO Grand total (0 to V) | 182 846.00 | | 182 846.00 | 182 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -37 913.00 | -865.00 | | -37 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 404.00 | -37 047.00 | | -27 404.00 |
DL TOTAL (I) | -65 317.00 | -37 912.00 | | -65 317.00 |
DX Trade payables and related accounts | 12 952.00 | 11 134.00 | | 12 952.00 |
DY Tax and social security liabilities | 38 002.00 | 39 371.00 | | 38 002.00 |
EA Other liabilities | 185 859.00 | 129 457.00 | | 185 859.00 |
EB Prepaid income (2) | 11 350.00 | 9 500.00 | | 11 350.00 |
EC TOTAL (IV) | 248 163.00 | 189 462.00 | | 248 163.00 |
EE Grand total (I to V) | 182 846.00 | 151 550.00 | | 182 846.00 |
EG Accrued income and payables due within one year | 248 163.00 | 189 462.00 | | 248 163.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
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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 | 356 887.00 | | 356 887.00 | 356 887.00 |
FJ Net sales | 356 887.00 | | 356 887.00 | 356 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 531.00 | |
FW Other purchases and external expenses | | | 224 121.00 | |
FX Taxes, duties, and similar payments | | | 19 494.00 | |
FY Salaries and Wages | | | 120 500.00 | |
FZ Social Security Contributions | | | 21 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 385 908.00 | |
GG - OPERATING RESULT (I - II) | | | -27 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 376.00 | |
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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 |
HE Exceptional expenses on management operations | 27.00 | 6.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 6.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -6.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 531.00 | 269 634.00 | | 358 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 936.00 | 306 682.00 | | 385 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 404.00 | -37 047.00 | | -27 404.00 |
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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 | 12 952.00 | 12 952.00 | | 12 952.00 |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 859.00 | 185 859.00 | | 185 859.00 |
8L Deferred income | 11 350.00 | 11 350.00 | | 11 350.00 |
UX Other trade receivables | 99 252.00 | 99 252.00 | | 99 252.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 689.00 | 73 689.00 | | 73 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 940.00 | 173 940.00 | | 173 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 163.00 | 248 163.00 | | 248 163.00 |
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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 | 14 537.00 | 11 585.00 | | 14 537.00 |
ST Other accounts | 44 478.00 | 30 395.00 | | 44 478.00 |
XQ Rental, rental and co-ownership charges | 150 509.00 | 103 906.00 | | 150 509.00 |
YT Subcontracting | 27 976.00 | 17 403.00 | | 27 976.00 |
YU External personnel | 1 156.00 | 2 819.00 | | 1 156.00 |
YW Business tax | 4 957.00 | 941.00 | | 4 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 494.00 | 12 527.00 | | 19 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 121.00 | 154 524.00 | | 224 121.00 |
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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 |
