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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 | 51 569.00 | | 51 569.00 | 51 569.00 |
BZ Other receivables | 22 935.00 | | 22 935.00 | 22 935.00 |
CF Cash and cash equivalents | 28 390.00 | | 28 390.00 | 28 390.00 |
CJ TOTAL (II) | 102 895.00 | | 102 895.00 | 102 895.00 |
CO Grand total (0 to V) | 102 895.00 | | 102 895.00 | 102 895.00 |
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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 | 943.00 | 189.00 | | 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 598.00 | 4 754.00 | | -426 598.00 |
DL TOTAL (I) | -416 856.00 | 13 743.00 | | -416 856.00 |
DQ Provisions for Expenses | 2 414.00 | | | 2 414.00 |
DR TOTAL (IV) | 2 414.00 | | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 975.00 | 20 183.00 | | 357 975.00 |
DX Trade payables and related accounts | 37 744.00 | 11 117.00 | | 37 744.00 |
DY Tax and social security liabilities | 121 617.00 | 60 685.00 | | 121 617.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 517 336.00 | 92 014.00 | | 517 336.00 |
EE Grand total (I to V) | 102 895.00 | 105 756.00 | | 102 895.00 |
EG Accrued income and payables due within one year | 517 336.00 | 92 014.00 | | 517 336.00 |
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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 | 247 852.00 | | 247 852.00 | 247 852.00 |
FJ Net sales | 247 852.00 | | 247 852.00 | 247 852.00 |
FO Operating subsidies | | | 3 978.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 253 456.00 | |
FW Other purchases and external expenses | | | 110 979.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 462 041.00 | |
FZ Social Security Contributions | | | 95 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 678 418.00 | |
GG - OPERATING RESULT (I - II) | | | -424 962.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 456.00 | 160 185.00 | | 253 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 054.00 | 155 431.00 | | 680 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 598.00 | 4 754.00 | | -426 598.00 |
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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 | | 2 414.00 | | |
7C Grand total | | 2 414.00 | | |
UE of which provisions and reversals: - Operating | | 2 414.00 | | |
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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 | 37 744.00 | 37 744.00 | | 37 744.00 |
8C Staff and Related Accounts | 67 396.00 | 67 396.00 | | 67 396.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
UX Other trade receivables | 51 569.00 | 51 569.00 | | 51 569.00 |
UZ Social Security, other social security organizations | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VI Group and Associates | 357 975.00 | 357 975.00 | | 357 975.00 |
VM Income taxes | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 505.00 | 74 505.00 | | 74 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 336.00 | 517 336.00 | | 517 336.00 |
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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 | 5 702.00 | 1 500.00 | | 5 702.00 |
ST Other accounts | 10 307.00 | -78.00 | | 10 307.00 |
XQ Rental, rental and co-ownership charges | 77 296.00 | | | 77 296.00 |
YT Subcontracting | 23 377.00 | 5 460.00 | | 23 377.00 |
YW Business tax | 1 417.00 | 194.00 | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 119.00 | 1 694.00 | | 7 119.00 |
YZ Total deductible VAT on goods and services | 17 980.00 | 1 276.00 | | 17 980.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 979.00 | 5 382.00 | | 110 979.00 |
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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 | 22.00 | | | 22.00 |
