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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 125 769.00 | 1 129 902.00 | 1 995 867.00 | 3 125 769.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 126 269.00 | 1 129 902.00 | 1 996 367.00 | 3 126 269.00 |
BX Customers and related accounts | 57 793.00 | 19 800.00 | 37 993.00 | 57 793.00 |
BZ Other receivables | 29 449.00 | | 29 449.00 | 29 449.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 96 575.00 | 19 800.00 | 76 775.00 | 96 575.00 |
CO Grand total (0 to V) | 3 222 844.00 | 1 149 702.00 | 2 073 142.00 | 3 222 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DB Share, merger, contribution premiums, etc. | 83 190.00 | 83 190.00 | | 83 190.00 |
DD Legal reserve (1) | 59 085.00 | 59 085.00 | | 59 085.00 |
DH Retained earnings | 541 249.00 | 722 624.00 | | 541 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 548.00 | -181 375.00 | | -515 548.00 |
DL TOTAL (I) | 1 834 777.00 | 2 350 325.00 | | 1 834 777.00 |
DX Trade payables and related accounts | 228 736.00 | 143 494.00 | | 228 736.00 |
DY Tax and social security liabilities | 9 629.00 | 6 869.00 | | 9 629.00 |
EC TOTAL (IV) | 238 365.00 | 150 363.00 | | 238 365.00 |
EE Grand total (I to V) | 2 073 142.00 | 2 500 688.00 | | 2 073 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 911.00 | | 29 911.00 | 29 911.00 |
FJ Net sales | 29 911.00 | | 29 911.00 | 29 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 912.00 | |
FW Other purchases and external expenses | | | 118 130.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 006.00 | |
GG - OPERATING RESULT (I - II) | | | -108 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 444.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 001.00 | |
GU Total financial expenses (VI) | | | 495 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 144 666.00 | | |
HH Total exceptional expenses (VIII) | | 144 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 459.00 | 194 272.00 | | 117 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 007.00 | 375 647.00 | | 633 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 548.00 | -181 375.00 | | -515 548.00 |
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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 | 3 126 269.00 | | | 3 126 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126 269.00 | |
I4 DECREASES Grand Total | | | 3 126 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 126 269.00 | | | 3 126 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 685 004.00 | 495 001.00 | 50 103.00 | 685 004.00 |
6T Receivables | 19 800.00 | | | 19 800.00 |
7B Total provisions for depreciation | 685 004.00 | 514 801.00 | 50 103.00 | 685 004.00 |
7C Grand total | 685 004.00 | 514 801.00 | 50 103.00 | 685 004.00 |
UE of which provisions and reversals: - Operating | | 19 800.00 | | |
UG - Financial | | 495 001.00 | 50 103.00 | |
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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 | 228 736.00 | 228 736.00 | | 228 736.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 34 033.00 | 34 033.00 | | 34 033.00 |
VA Doubtful or disputed receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VB VAT | 29 449.00 | 29 449.00 | | 29 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 742.00 | 87 242.00 | 500.00 | 87 742.00 |
VW VAT | 9 629.00 | 9 629.00 | | 9 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 365.00 | 238 365.00 | | 238 365.00 |
