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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 | 50 693.00 | | 50 693.00 | 50 693.00 |
BZ Other receivables | 69 734.00 | | 69 734.00 | 69 734.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 120 928.00 | | 120 928.00 | 120 928.00 |
CO Grand total (0 to V) | 120 928.00 | | 120 928.00 | 120 928.00 |
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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 | -41 947.00 | | | -41 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | -41 947.00 | | 48 967.00 |
DL TOTAL (I) | 7 021.00 | -41 946.00 | | 7 021.00 |
DX Trade payables and related accounts | 7 822.00 | 3 149.00 | | 7 822.00 |
DY Tax and social security liabilities | 32 990.00 | 18 091.00 | | 32 990.00 |
EA Other liabilities | 46 128.00 | 67 632.00 | | 46 128.00 |
EB Prepaid income (2) | 26 965.00 | | | 26 965.00 |
EC TOTAL (IV) | 113 906.00 | 88 873.00 | | 113 906.00 |
EE Grand total (I to V) | 120 928.00 | 46 927.00 | | 120 928.00 |
EG Accrued income and payables due within one year | 113 906.00 | | | 113 906.00 |
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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 | 254 073.00 | | 254 073.00 | 254 073.00 |
FJ Net sales | 254 073.00 | | 254 073.00 | 254 073.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 077.00 | |
FW Other purchases and external expenses | | | 95 118.00 | |
FX Taxes, duties, and similar payments | | | 11 402.00 | |
FY Salaries and Wages | | | 79 688.00 | |
FZ Social Security Contributions | | | 16 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 226.00 | |
GG - OPERATING RESULT (I - II) | | | 51 851.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 697.00 | |
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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 |
HK Income tax | 2 730.00 | | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 077.00 | 39 859.00 | | 254 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 109.00 | 81 806.00 | | 205 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 967.00 | -41 947.00 | | 48 967.00 |
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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 128.00 | 46 128.00 | | 46 128.00 |
8L Deferred income | 26 965.00 | 26 965.00 | | 26 965.00 |
UX Other trade receivables | 50 693.00 | 50 693.00 | | 50 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 682.00 | 11 682.00 | | 11 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 734.00 | 69 734.00 | | 69 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 428.00 | 120 428.00 | | 120 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 906.00 | 113 906.00 | | 113 906.00 |
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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 | 11 138.00 | 877.00 | | 11 138.00 |
ST Other accounts | 16 507.00 | 3 639.00 | | 16 507.00 |
XQ Rental, rental and co-ownership charges | 45 037.00 | 12 068.00 | | 45 037.00 |
YT Subcontracting | 32 654.00 | 42 954.00 | | 32 654.00 |
YU External personnel | 918.00 | | | 918.00 |
YW Business tax | 264.00 | 131.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 402.00 | 1 008.00 | | 11 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 118.00 | 58 662.00 | | 95 118.00 |
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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 | 4.00 | | | 4.00 |
