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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 119.00 | 1 119.00 | | 1 119.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 15 058.00 | 1 119.00 | 13 939.00 | 15 058.00 |
BP Services in progress | 1 434 547.00 | | 1 434 547.00 | 1 434 547.00 |
BR Intermediate and finished products | 208 134.00 | | 208 134.00 | 208 134.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 656 786.00 | | 1 656 786.00 | 1 656 786.00 |
CO Grand total (0 to V) | 1 671 845.00 | 1 119.00 | 1 670 725.00 | 1 671 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DH Retained earnings | 601 655.00 | | | 601 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 894.00 | | | -35 894.00 |
DL TOTAL (I) | 573 535.00 | | | 573 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 653.00 | | | 94 653.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 1 097 189.00 | | | 1 097 189.00 |
EE Grand total (I to V) | 1 670 725.00 | | | 1 670 725.00 |
EG Accrued income and payables due within one year | 97 189.00 | | | 97 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 061.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
GF Total Operating Expenses (II) | | | 27 844.00 | |
GG - OPERATING RESULT (I - II) | | | -27 844.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 894.00 | | | 35 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 894.00 | | | -35 894.00 |
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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 | 15 059.00 | | | 15 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 939.00 | |
I4 DECREASES Grand Total | | | 15 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 939.00 | | | 13 939.00 |
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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 | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 939.00 | | | 13 939.00 |
UY Staff and related accounts | 13 130.00 | | | 13 130.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 117.00 | 13 178.00 | 13 939.00 | 27 117.00 |
