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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 | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 21 629.00 | | 21 629.00 | 21 629.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 31 684.00 | | 31 684.00 | 31 684.00 |
CO Grand total (0 to V) | 31 684.00 | | 31 684.00 | 31 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -26 594.00 | | | -26 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 264.00 | -26 594.00 | | -80 264.00 |
DL TOTAL (I) | -106 858.00 | -26 593.00 | | -106 858.00 |
DX Trade payables and related accounts | 10 430.00 | 10 778.00 | | 10 430.00 |
DY Tax and social security liabilities | 12 943.00 | 7 231.00 | | 12 943.00 |
EA Other liabilities | 115 170.00 | 65 952.00 | | 115 170.00 |
EC TOTAL (IV) | 138 542.00 | 83 961.00 | | 138 542.00 |
EE Grand total (I to V) | 31 684.00 | 57 367.00 | | 31 684.00 |
EG Accrued income and payables due within one year | 138 542.00 | 83 961.00 | | 138 542.00 |
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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 | 51 832.00 | | 51 832.00 | 51 832.00 |
FJ Net sales | 51 832.00 | | 51 832.00 | 51 832.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 51 847.00 | |
FW Other purchases and external expenses | | | 71 513.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 45 440.00 | |
FZ Social Security Contributions | | | 8 656.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 131 836.00 | |
GG - OPERATING RESULT (I - II) | | | -79 988.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 847.00 | 7 742.00 | | 51 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 111.00 | 34 337.00 | | 132 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 264.00 | -26 594.00 | | -80 264.00 |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 170.00 | 115 170.00 | | 115 170.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 054.00 | 10 054.00 | | 10 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 542.00 | 138 542.00 | | 138 542.00 |
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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 | 6 193.00 | 723.00 | | 6 193.00 |
ST Other accounts | 14 608.00 | 4 016.00 | | 14 608.00 |
XQ Rental, rental and co-ownership charges | 49 640.00 | 13 120.00 | | 49 640.00 |
YT Subcontracting | 6 738.00 | 4 756.00 | | 6 738.00 |
YU External personnel | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | 723.00 | | 6 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 513.00 | 21 892.00 | | 71 513.00 |
