| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 86 226.00 | | 86 226.00 | 86 226.00 |
BZ Other receivables | 54 373.00 | | 54 373.00 | 54 373.00 |
CF Cash and cash equivalents | 19 321.00 | | 19 321.00 | 19 321.00 |
CJ TOTAL (II) | 159 921.00 | | 159 921.00 | 159 921.00 |
CO Grand total (0 to V) | 159 921.00 | | 159 921.00 | 159 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -50 999.00 | -99.00 | | -50 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 533.00 | -50 899.00 | | -51 533.00 |
DL TOTAL (I) | -102 532.00 | -50 998.00 | | -102 532.00 |
DX Trade payables and related accounts | 26 445.00 | 9 183.00 | | 26 445.00 |
DY Tax and social security liabilities | 46 781.00 | 30 862.00 | | 46 781.00 |
EA Other liabilities | 168 164.00 | 99 775.00 | | 168 164.00 |
EB Prepaid income (2) | 21 439.00 | 5 000.00 | | 21 439.00 |
EC TOTAL (IV) | 262 830.00 | 144 821.00 | | 262 830.00 |
ED (V) | -377.00 | | | -377.00 |
EE Grand total (I to V) | 159 921.00 | 93 823.00 | | 159 921.00 |
EG Accrued income and payables due within one year | 262 830.00 | 144 821.00 | | 262 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 947.00 | | 325 947.00 | 325 947.00 |
FJ Net sales | 325 947.00 | | 325 947.00 | 325 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 954.00 | |
FW Other purchases and external expenses | | | 234 040.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 102 689.00 | |
FZ Social Security Contributions | | | 26 053.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 377 251.00 | |
GG - OPERATING RESULT (I - II) | | | -51 297.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 568.00 | |
| |
| 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 | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 988.00 | 142 885.00 | | 325 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 522.00 | 193 785.00 | | 377 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 533.00 | -50 899.00 | | -51 533.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
| |
| 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 | 26 445.00 | 26 445.00 | | 26 445.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 164.00 | 168 164.00 | | 168 164.00 |
8L Deferred income | 21 439.00 | 21 439.00 | | 21 439.00 |
UX Other trade receivables | 86 226.00 | 86 226.00 | | 86 226.00 |
UY Staff and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 710.00 | 52 710.00 | | 52 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 599.00 | 140 599.00 | | 140 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 830.00 | 262 830.00 | | 262 830.00 |
| |
| 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 | 10 102.00 | 5 021.00 | | 10 102.00 |
ST Other accounts | 29 926.00 | 16 307.00 | | 29 926.00 |
XQ Rental, rental and co-ownership charges | 171 640.00 | 76 162.00 | | 171 640.00 |
YT Subcontracting | 22 846.00 | 17 388.00 | | 22 846.00 |
YU External personnel | 9 626.00 | 2 948.00 | | 9 626.00 |
YW Business tax | 4 351.00 | | | 4 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 453.00 | 5 021.00 | | 14 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 040.00 | 112 807.00 | | 234 040.00 |
| |
| 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 |
