| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 56 072.00 | | 56 072.00 | 56 072.00 |
CJ TOTAL (II) | 57 367.00 | | 57 367.00 | 57 367.00 |
CO Grand total (0 to V) | 57 367.00 | | 57 367.00 | 57 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 594.00 | | | -26 594.00 |
DL TOTAL (I) | -26 593.00 | 1.00 | | -26 593.00 |
DX Trade payables and related accounts | 10 778.00 | | | 10 778.00 |
DY Tax and social security liabilities | 7 230.00 | | | 7 230.00 |
EA Other liabilities | 65 952.00 | | | 65 952.00 |
EC TOTAL (IV) | 83 961.00 | | | 83 961.00 |
EE Grand total (I to V) | 57 367.00 | | | 57 367.00 |
EG Accrued income and payables due within one year | 83 961.00 | | | 83 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 742.00 | | 7 742.00 | 7 742.00 |
FJ Net sales | 7 742.00 | | 7 742.00 | 7 742.00 |
FR Total operating income (I) | | | 7 742.00 | |
FW Other purchases and external expenses | | | 21 892.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 9 180.00 | |
FZ Social Security Contributions | | | 2 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 34 337.00 | |
GG - OPERATING RESULT (I - II) | | | -26 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 742.00 | | | 7 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 337.00 | | | 34 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 594.00 | | | -26 594.00 |
| |
| 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 | 10 778.00 | 10 778.00 | | 10 778.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 952.00 | 65 952.00 | | 65 952.00 |
UX Other trade receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 961.00 | 83 961.00 | | 83 961.00 |
| |
| 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 | 723.00 | | | 723.00 |
ST Other accounts | 4 016.00 | | | 4 016.00 |
XQ Rental, rental and co-ownership charges | 13 119.00 | | | 13 119.00 |
YT Subcontracting | 4 756.00 | | | 4 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 892.00 | | | 21 892.00 |
| |
| 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 | 2.00 | | | 2.00 |
