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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 | 4 125.00 | | 4 125.00 | 4 125.00 |
BZ Other receivables | 48 054.00 | | 48 054.00 | 48 054.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 52 879.00 | | 52 879.00 | 52 879.00 |
CO Grand total (0 to V) | 52 879.00 | | 52 879.00 | 52 879.00 |
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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 | 26 164.00 | 7 347.00 | | 26 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 163.00 | 18 816.00 | | -42 163.00 |
DL TOTAL (I) | -15 998.00 | 26 165.00 | | -15 998.00 |
DX Trade payables and related accounts | 7 504.00 | 7 461.00 | | 7 504.00 |
DY Tax and social security liabilities | 25 949.00 | 39 939.00 | | 25 949.00 |
EA Other liabilities | 35 424.00 | 93 663.00 | | 35 424.00 |
EC TOTAL (IV) | 68 877.00 | 141 063.00 | | 68 877.00 |
EE Grand total (I to V) | 52 879.00 | 167 229.00 | | 52 879.00 |
EG Accrued income and payables due within one year | 68 877.00 | 141 063.00 | | 68 877.00 |
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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 | -40 181.00 | | -40 181.00 | -40 181.00 |
FJ Net sales | -40 181.00 | | -40 181.00 | -40 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -40 179.00 | |
FW Other purchases and external expenses | | | 14 294.00 | |
FX Taxes, duties, and similar payments | | | -3 250.00 | |
FY Salaries and Wages | | | -3 573.00 | |
FZ Social Security Contributions | | | -5 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 983.00 | |
GG - OPERATING RESULT (I - II) | | | -42 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 898.00 | | |
HD Total exceptional income (VII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 898.00 | | |
HK Income tax | | 7 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -40 179.00 | 154 084.00 | | -40 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983.00 | 135 267.00 | | 1 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 163.00 | 18 816.00 | | -42 163.00 |
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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 | 7 504.00 | 7 504.00 | | 7 504.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 19 727.00 | 19 727.00 | | 19 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 424.00 | 35 424.00 | | 35 424.00 |
UX Other trade receivables | 4 125.00 | 4 125.00 | | 4 125.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 985.00 | 47 985.00 | | 47 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 179.00 | 52 179.00 | | 52 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 877.00 | 68 877.00 | | 68 877.00 |
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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 | | 6 556.00 | | |
ST Other accounts | 2 871.00 | 24 444.00 | | 2 871.00 |
XQ Rental, rental and co-ownership charges | 1 642.00 | 1 656.00 | | 1 642.00 |
YT Subcontracting | 9 119.00 | 9 151.00 | | 9 119.00 |
YU External personnel | 660.00 | 2 146.00 | | 660.00 |
YW Business tax | -3 250.00 | 1 188.00 | | -3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 250.00 | 7 744.00 | | -3 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 294.00 | 37 399.00 | | 14 294.00 |
