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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 | 244 253.00 | 234 657.00 | 9 596.00 | 244 253.00 |
BJ TOTAL (I) | 244 253.00 | 234 657.00 | 9 596.00 | 244 253.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 252 732.00 | | 252 732.00 | 252 732.00 |
BZ Other receivables | 50 083.00 | | 50 083.00 | 50 083.00 |
CF Cash and cash equivalents | 476 782.00 | | 476 782.00 | 476 782.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 780 938.00 | | 780 938.00 | 780 938.00 |
CO Grand total (0 to V) | 1 025 191.00 | 234 657.00 | 790 534.00 | 1 025 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 108 519.00 | 148 837.00 | | 108 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 753.00 | -40 318.00 | | -16 753.00 |
DL TOTAL (I) | 134 006.00 | 150 759.00 | | 134 006.00 |
DP Provisions for Risks | 481 160.00 | 481 160.00 | | 481 160.00 |
DR TOTAL (IV) | 481 160.00 | 481 160.00 | | 481 160.00 |
DX Trade payables and related accounts | 71 904.00 | 6 060.00 | | 71 904.00 |
DY Tax and social security liabilities | 42 854.00 | 989.00 | | 42 854.00 |
EB Prepaid income (2) | 60 610.00 | | | 60 610.00 |
EC TOTAL (IV) | 175 368.00 | 7 049.00 | | 175 368.00 |
EE Grand total (I to V) | 790 534.00 | 638 968.00 | | 790 534.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FM Inventory production | | | -68 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 985.00 | |
FW Other purchases and external expenses | | | 92 279.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 738.00 | |
GG - OPERATING RESULT (I - II) | | | -16 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 985.00 | 73 805.00 | | 81 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 738.00 | 114 123.00 | | 98 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 753.00 | -40 318.00 | | -16 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 253.00 | | | 244 253.00 |
I4 DECREASES Grand Total | | | 244 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 253.00 | | | 244 253.00 |
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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 | 229 405.00 | 5 252.00 | | 229 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 405.00 | 5 252.00 | | 229 405.00 |
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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 | 481 160.00 | | | 481 160.00 |
7C Grand total | 481 160.00 | | | 481 160.00 |
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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 | 71 904.00 | 71 904.00 | | 71 904.00 |
8L Deferred income | 60 610.00 | 60 610.00 | | 60 610.00 |
UX Other trade receivables | 252 732.00 | 252 732.00 | | 252 732.00 |
VP Miscellaneous | 50 083.00 | 21 610.00 | 28 473.00 | 50 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 854.00 | 42 854.00 | | 42 854.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 156.00 | 275 683.00 | 28 473.00 | 304 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 368.00 | 175 368.00 | | 175 368.00 |
