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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 636.00 | 3 113.00 | 523.00 | 3 636.00 |
BJ TOTAL (I) | 3 636.00 | 3 113.00 | 523.00 | 3 636.00 |
BP Services in progress | 462 924.00 | 44 054.00 | 418 870.00 | 462 924.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 27 576.00 | | 27 576.00 | 27 576.00 |
CF Cash and cash equivalents | 1 668.00 | | 1 668.00 | 1 668.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 493 381.00 | 44 054.00 | 449 327.00 | 493 381.00 |
CO Grand total (0 to V) | 497 017.00 | 47 167.00 | 449 850.00 | 497 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 239.00 | 6 253.00 | | 10 239.00 |
DH Retained earnings | 170 898.00 | 95 157.00 | | 170 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 078.00 | 79 726.00 | | -13 078.00 |
DL TOTAL (I) | 368 059.00 | 381 137.00 | | 368 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 172.00 | 67 004.00 | | 76 172.00 |
DX Trade payables and related accounts | 4 009.00 | 3 674.00 | | 4 009.00 |
DY Tax and social security liabilities | 1 609.00 | 35 280.00 | | 1 609.00 |
EC TOTAL (IV) | 81 791.00 | 105 959.00 | | 81 791.00 |
EE Grand total (I to V) | 449 850.00 | 487 097.00 | | 449 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 334.00 | | 9 334.00 | 9 334.00 |
FJ Net sales | 9 334.00 | | 9 334.00 | 9 334.00 |
FM Inventory production | | | 23 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 088.00 | |
FU Purchases of raw materials and other supplies | | | 23 752.00 | |
FW Other purchases and external expenses | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 226.00 | |
GG - OPERATING RESULT (I - II) | | | -13 137.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | -433.00 | |
GU Total financial expenses (VI) | | | -433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | | 29 381.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 078.00 | 79 726.00 | | -13 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 854.00 | 523.00 | 264.00 | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 523.00 | 264.00 | 2 854.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
UX Other trade receivables | 740.00 | | | 740.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VI Group and Associates | 75 197.00 | 75 197.00 | | 75 197.00 |
VM Income taxes | 22 038.00 | | | 22 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 788.00 | 28 788.00 | | 28 788.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 791.00 | 81 791.00 | | 81 791.00 |
