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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 | 32 633.00 | | 32 633.00 | 32 633.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 37 066.00 | | 37 066.00 | 37 066.00 |
CJ TOTAL (II) | 72 809.00 | | 72 809.00 | 72 809.00 |
CO Grand total (0 to V) | 72 809.00 | | 72 809.00 | 72 809.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 486.00 | | | -12 486.00 |
DL TOTAL (I) | -12 485.00 | 1.00 | | -12 485.00 |
DX Trade payables and related accounts | 10 523.00 | | | 10 523.00 |
DY Tax and social security liabilities | 13 282.00 | | | 13 282.00 |
EA Other liabilities | 61 490.00 | | | 61 490.00 |
EC TOTAL (IV) | 85 295.00 | | | 85 295.00 |
EE Grand total (I to V) | 72 809.00 | 1.00 | | 72 809.00 |
EG Accrued income and payables due within one year | 85 295.00 | | | 85 295.00 |
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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 | 78 975.00 | | 78 975.00 | 78 975.00 |
FJ Net sales | 78 975.00 | | 78 975.00 | 78 975.00 |
FR Total operating income (I) | | | 78 975.00 | |
FW Other purchases and external expenses | | | 47 066.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 34 704.00 | |
FZ Social Security Contributions | | | 6 437.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 91 378.00 | |
GG - OPERATING RESULT (I - II) | | | -12 403.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 975.00 | | | 78 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 461.00 | | | 91 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 486.00 | | | -12 486.00 |
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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 490.00 | 61 490.00 | | 61 490.00 |
UX Other trade receivables | 32 633.00 | 32 633.00 | | 32 633.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 295.00 | 85 295.00 | | 85 295.00 |
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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 | 3 169.00 | | | 3 169.00 |
ST Other accounts | 15 654.00 | | | 15 654.00 |
XQ Rental, rental and co-ownership charges | 22 449.00 | | | 22 449.00 |
YT Subcontracting | 8 963.00 | | | 8 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 169.00 | | | 3 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 066.00 | | | 47 066.00 |
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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 | 2.00 | | | 2.00 |
