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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 | 183 376.00 | | 183 376.00 | 183 376.00 |
BZ Other receivables | 38 970.00 | | 38 970.00 | 38 970.00 |
CF Cash and cash equivalents | 54 963.00 | | 54 963.00 | 54 963.00 |
CJ TOTAL (II) | 277 309.00 | | 277 309.00 | 277 309.00 |
CO Grand total (0 to V) | 277 309.00 | | 277 309.00 | 277 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -314 757.00 | -175 852.00 | | -314 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 627.00 | -138 905.00 | | -166 627.00 |
DL TOTAL (I) | -472 584.00 | -305 957.00 | | -472 584.00 |
DQ Provisions for Expenses | 7 184.00 | | | 7 184.00 |
DR TOTAL (IV) | 7 184.00 | | | 7 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 547.00 | 154 959.00 | | 464 547.00 |
DX Trade payables and related accounts | 92 464.00 | 84 312.00 | | 92 464.00 |
DY Tax and social security liabilities | 185 698.00 | 229 750.00 | | 185 698.00 |
DZ Fixed asset liabilities and related accounts | | 24 700.00 | | |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 742 708.00 | 494 396.00 | | 742 708.00 |
EE Grand total (I to V) | 277 309.00 | 188 439.00 | | 277 309.00 |
EG Accrued income and payables due within one year | 742 708.00 | 494 396.00 | | 742 708.00 |
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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 | 705 633.00 | | 705 633.00 | 705 633.00 |
FJ Net sales | 705 633.00 | | 705 633.00 | 705 633.00 |
FO Operating subsidies | | | 11 800.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 718 741.00 | |
FW Other purchases and external expenses | | | 139 653.00 | |
FX Taxes, duties, and similar payments | | | 12 109.00 | |
FY Salaries and Wages | | | 526 457.00 | |
FZ Social Security Contributions | | | 195 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 184.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 881 813.00 | |
GG - OPERATING RESULT (I - II) | | | -163 071.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 741.00 | 484 997.00 | | 718 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 368.00 | 623 902.00 | | 885 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 627.00 | -138 905.00 | | -166 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 184.00 | | |
7C Grand total | | 7 184.00 | | |
UE of which provisions and reversals: - Operating | | 7 184.00 | | |
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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 | 92 464.00 | 92 464.00 | | 92 464.00 |
8C Staff and Related Accounts | 104 987.00 | 104 987.00 | | 104 987.00 |
8D Social Security and Other Social Organizations | 77 524.00 | 77 524.00 | | 77 524.00 |
UT Other financial assets | | -75 682.00 | 75 682.00 | |
UX Other trade receivables | 183 376.00 | 183 376.00 | | 183 376.00 |
VB VAT | 36 452.00 | 36 452.00 | | 36 452.00 |
VI Group and Associates | 464 547.00 | 464 547.00 | | 464 547.00 |
VN Other taxes, similar payments | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 346.00 | 146 664.00 | 75 682.00 | 222 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 708.00 | 742 708.00 | | 742 708.00 |
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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 | 5 223.00 | 7 153.00 | | 5 223.00 |
ST Other accounts | 41 745.00 | 28 714.00 | | 41 745.00 |
XQ Rental, rental and co-ownership charges | 75 682.00 | | | 75 682.00 |
YT Subcontracting | 22 226.00 | 13 080.00 | | 22 226.00 |
YW Business tax | 6 886.00 | 8 348.00 | | 6 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 109.00 | 15 501.00 | | 12 109.00 |
YZ Total deductible VAT on goods and services | 23 257.00 | 3 994.00 | | 23 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 653.00 | 41 794.00 | | 139 653.00 |
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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 | 21.00 | | | 21.00 |
