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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 260.00 | | 27 260.00 | 27 260.00 |
BJ TOTAL (I) | 27 260.00 | | 27 260.00 | 27 260.00 |
BX Customers and related accounts | 111 478.00 | | 111 478.00 | 111 478.00 |
BZ Other receivables | 108 318.00 | | 108 318.00 | 108 318.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 222 093.00 | | 222 093.00 | 222 093.00 |
CO Grand total (0 to V) | 249 353.00 | | 249 353.00 | 249 353.00 |
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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 | -986 759.00 | -920 264.00 | | -986 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | -66 495.00 | | 8 808.00 |
DL TOTAL (I) | -977 951.00 | -986 758.00 | | -977 951.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 11 330.00 | 13 205.00 | | 11 330.00 |
DY Tax and social security liabilities | 40 033.00 | 41 841.00 | | 40 033.00 |
EA Other liabilities | 1 171 628.00 | 1 250 447.00 | | 1 171 628.00 |
EB Prepaid income (2) | | 10 655.00 | | |
EC TOTAL (IV) | 1 227 304.00 | 1 316 148.00 | | 1 227 304.00 |
EE Grand total (I to V) | 249 353.00 | 329 390.00 | | 249 353.00 |
EG Accrued income and payables due within one year | 1 223 054.00 | 1 316 148.00 | | 1 223 054.00 |
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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 | 519 024.00 | | 519 024.00 | 519 024.00 |
FJ Net sales | 519 024.00 | | 519 024.00 | 519 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 027.00 | |
FW Other purchases and external expenses | | | 326 556.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 153 500.00 | |
FZ Social Security Contributions | | | 12 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 509 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | 11 822.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 11 822.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -11 822.00 | | -304.00 |
HK Income tax | | -4 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 027.00 | 484 698.00 | | 519 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 220.00 | 551 193.00 | | 510 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | -66 495.00 | | 8 807.00 |
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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 | |
0G ACQUISITIONS Total General Total | 27 260.00 | | | 27 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 260.00 | |
I4 DECREASES Grand Total | | | 27 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 260.00 | | | 27 260.00 |
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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 628.00 | 1 171 628.00 | | 1 171 628.00 |
UT Other financial assets | 27 260.00 | 27 260.00 | | 27 260.00 |
UX Other trade receivables | 111 478.00 | 111 478.00 | | 111 478.00 |
UY Staff and related accounts | 1 699.00 | 1 699.00 | | 1 699.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 3 408.00 | 3 408.00 | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 210.00 | 103 210.00 | | 103 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 056.00 | 247 056.00 | | 247 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 054.00 | 1 223 054.00 | | 1 223 054.00 |
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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 | 15 332.00 | 14 796.00 | | 15 332.00 |
ST Other accounts | 67 179.00 | 57 514.00 | | 67 179.00 |
XQ Rental, rental and co-ownership charges | 204 839.00 | 213 843.00 | | 204 839.00 |
YT Subcontracting | 30 768.00 | 47 787.00 | | 30 768.00 |
YU External personnel | 23 769.00 | 6 600.00 | | 23 769.00 |
YW Business tax | 1 805.00 | 7 679.00 | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 137.00 | 22 475.00 | | 17 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 556.00 | 325 745.00 | | 326 556.00 |
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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 | 8.00 | | | 8.00 |
