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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 942.00 | 231 996.00 | 91 945.00 | 323 942.00 |
BX Customers and related accounts | 25 792.00 | | 25 792.00 | 25 792.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CF Cash and cash equivalents | 289 207.00 | | 289 207.00 | 289 207.00 |
CJ TOTAL (II) | 445 998.00 | 14 012.00 | 431 986.00 | 445 998.00 |
CO Grand total (0 to V) | 769 939.00 | 246 008.00 | 523 931.00 | 769 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 42 755.00 | 34 573.00 | | 42 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 780.00 | 8 182.00 | | -59 780.00 |
DK Regulated provisions | 18 395.00 | 20 121.00 | | 18 395.00 |
DL TOTAL (I) | 61 370.00 | 122 877.00 | | 61 370.00 |
DQ Provisions for Expenses | 375 745.00 | 373 241.00 | | 375 745.00 |
DR TOTAL (IV) | 375 745.00 | 373 241.00 | | 375 745.00 |
DX Trade payables and related accounts | 78 629.00 | 135 483.00 | | 78 629.00 |
DY Tax and social security liabilities | 8 121.00 | 9 230.00 | | 8 121.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 86 816.00 | 144 733.00 | | 86 816.00 |
EE Grand total (I to V) | 523 931.00 | 640 851.00 | | 523 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 135 949.00 | |
FG Production sold - services | | | 39 940.00 | |
FJ Net sales | | | 175 889.00 | |
FM Inventory production | | | 3 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 907.00 | |
FS Purchases of goods (including customs duties) | | | -29 289.00 | |
FX Taxes, duties, and similar payments | | | -14 801.00 | |
FY Salaries and Wages | | | -47 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 591.00 | |
GB Operating Expenses - Provisions | | | -2 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 977.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -240 393.00 | |
GG - OPERATING RESULT (I - II) | | | -61 489.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 727.00 | 60.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | | -1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -1 046.00 | | 1 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 780.00 | 8 182.00 | | -59 780.00 |
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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 | 323 942.00 | | | 323 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 323 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223.00 | | | 3 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 685.00 | | | 320 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 373 241.00 | 2 504.00 | | 373 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 835.00 | 337 835.00 | | 337 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 816.00 | 86 816.00 | | 86 816.00 |
