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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 | 59 684.00 | | 59 684.00 | 59 684.00 |
BZ Other receivables | 45 392.00 | | 45 392.00 | 45 392.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 106 594.00 | | 106 594.00 | 106 594.00 |
CO Grand total (0 to V) | 106 594.00 | | 106 594.00 | 106 594.00 |
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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 | -322 680.00 | -102 633.00 | | -322 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 342.00 | -220 046.00 | | -70 342.00 |
DL TOTAL (I) | -393 022.00 | -322 679.00 | | -393 022.00 |
DX Trade payables and related accounts | 39 954.00 | 28 990.00 | | 39 954.00 |
DY Tax and social security liabilities | 64 934.00 | 48 202.00 | | 64 934.00 |
EA Other liabilities | 393 749.00 | 395 098.00 | | 393 749.00 |
EB Prepaid income (2) | 978.00 | 6 375.00 | | 978.00 |
EC TOTAL (IV) | 499 616.00 | 478 665.00 | | 499 616.00 |
EE Grand total (I to V) | 106 594.00 | 155 986.00 | | 106 594.00 |
EG Accrued income and payables due within one year | 499 616.00 | | | 499 616.00 |
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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 | 523 290.00 | | 523 290.00 | 523 290.00 |
FJ Net sales | 523 290.00 | | 523 290.00 | 523 290.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 523 301.00 | |
FW Other purchases and external expenses | | | 335 828.00 | |
FX Taxes, duties, and similar payments | | | 26 373.00 | |
FY Salaries and Wages | | | 191 224.00 | |
FZ Social Security Contributions | | | 35 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 591 521.00 | |
GG - OPERATING RESULT (I - II) | | | -68 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 219.00 | |
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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 | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | | | -2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 301.00 | 395 873.00 | | 523 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 644.00 | 615 920.00 | | 593 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 342.00 | -220 046.00 | | -70 342.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 39 954.00 | 39 954.00 | | 39 954.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 26 428.00 | 26 428.00 | | 26 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 749.00 | 393 749.00 | | 393 749.00 |
8L Deferred income | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 59 684.00 | 59 684.00 | | 59 684.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VP Miscellaneous | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 459.00 | 25 459.00 | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 930.00 | 44 930.00 | | 44 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 077.00 | 105 077.00 | | 105 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 616.00 | 499 616.00 | | 499 616.00 |
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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 | 18 003.00 | 21 230.00 | | 18 003.00 |
ST Other accounts | 56 039.00 | 63 959.00 | | 56 039.00 |
XQ Rental, rental and co-ownership charges | 179 740.00 | 160 389.00 | | 179 740.00 |
YT Subcontracting | 97 963.00 | 128 869.00 | | 97 963.00 |
YU External personnel | 2 084.00 | 2 072.00 | | 2 084.00 |
YW Business tax | 8 370.00 | 4 803.00 | | 8 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 373.00 | 26 033.00 | | 26 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 828.00 | 355 291.00 | | 335 828.00 |
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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 | 12.00 | | | 12.00 |
