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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 746.00 | 1 746.00 | | 1 746.00 |
BP Services in progress | 677 926.00 | | 677 926.00 | 677 926.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 13 963.00 | | 13 963.00 | 13 963.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 692 775.00 | | 692 775.00 | 692 775.00 |
CO Grand total (0 to V) | 694 522.00 | 1 746.00 | 692 775.00 | 694 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -2 131.00 | -16 723.00 | | -2 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618.00 | 14 591.00 | | 1 618.00 |
DL TOTAL (I) | 159 486.00 | 157 868.00 | | 159 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 638.00 | 527 895.00 | | 528 638.00 |
DX Trade payables and related accounts | 3 748.00 | 4 922.00 | | 3 748.00 |
DY Tax and social security liabilities | 763.00 | 629.00 | | 763.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 533 288.00 | 533 446.00 | | 533 288.00 |
EE Grand total (I to V) | 692 775.00 | 691 314.00 | | 692 775.00 |
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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 | | | 29 955.00 | |
FJ Net sales | | | 29 955.00 | |
FR Total operating income (I) | | | 29 955.00 | |
FW Other purchases and external expenses | | | 18 767.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 1 916.00 | |
FZ Social Security Contributions | | | 451.00 | |
GE Other Expenses | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 28 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 955.00 | 33 323.00 | | 29 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 336.00 | 18 731.00 | | 28 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618.00 | 14 591.00 | | 1 618.00 |
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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 | 1 812.00 | | | 1 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | | |
I4 DECREASES Grand Total | | 65.00 | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | | | 1 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 525 859.00 | 525 859.00 | | 525 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 289.00 | 533 289.00 | | 533 289.00 |
