| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 1 193 617.00 | 881 933.00 | 311 684.00 | 1 193 617.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 205 117.00 | 881 933.00 | 323 184.00 | 1 205 117.00 |
BX Customers and related accounts | 76 600.00 | 29 979.00 | 46 621.00 | 76 600.00 |
BZ Other receivables | 20 255.00 | | 20 255.00 | 20 255.00 |
CF Cash and cash equivalents | 549 949.00 | | 549 949.00 | 549 949.00 |
CJ TOTAL (II) | 646 804.00 | 29 979.00 | 616 825.00 | 646 804.00 |
CO Grand total (0 to V) | 1 851 921.00 | 911 912.00 | 940 009.00 | 1 851 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557 300.00 | 1 557 300.00 | | 1 557 300.00 |
DB Share, merger, contribution premiums, etc. | 77 715.00 | 77 715.00 | | 77 715.00 |
DH Retained earnings | -573 791.00 | -484 697.00 | | -573 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 099.00 | -89 093.00 | | -295 099.00 |
DL TOTAL (I) | 766 125.00 | 1 061 224.00 | | 766 125.00 |
DX Trade payables and related accounts | 161 116.00 | 65 649.00 | | 161 116.00 |
DY Tax and social security liabilities | 12 767.00 | 11 884.00 | | 12 767.00 |
EC TOTAL (IV) | 173 884.00 | 77 533.00 | | 173 884.00 |
EE Grand total (I to V) | 940 009.00 | 1 138 757.00 | | 940 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 872.00 | | 14 872.00 | 14 872.00 |
FJ Net sales | 14 872.00 | | 14 872.00 | 14 872.00 |
FR Total operating income (I) | | | 14 872.00 | |
FW Other purchases and external expenses | | | 97 291.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 102 367.00 | |
GG - OPERATING RESULT (I - II) | | | -87 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 456 946.00 | |
GU Total financial expenses (VI) | | | 456 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549 356.00 | | | 549 356.00 |
HD Total exceptional income (VII) | 549 356.00 | | | 549 356.00 |
HF Exceptional expenses on capital transactions | 300 015.00 | 33 000.00 | | 300 015.00 |
HH Total exceptional expenses (VIII) | 300 015.00 | 33 000.00 | | 300 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 341.00 | -33 000.00 | | 249 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 228.00 | 154 009.00 | | 564 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 328.00 | 243 102.00 | | 859 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 099.00 | -89 093.00 | | -295 099.00 |
| |
| 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 | 1 494 132.00 | | 11 000.00 | 1 494 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 015.00 | 1 205 117.00 | |
I4 DECREASES Grand Total | | 300 015.00 | 1 205 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 132.00 | | 11 000.00 | 1 494 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 424 987.00 | 456 946.00 | | 424 987.00 |
6T Receivables | 24 979.00 | 5 000.00 | | 24 979.00 |
7B Total provisions for depreciation | 449 967.00 | 461 946.00 | | 449 967.00 |
7C Grand total | 449 967.00 | 461 946.00 | | 449 967.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 456 946.00 | | |
| |
| 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 | 161 116.00 | 161 116.00 | | 161 116.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 40 625.00 | 40 625.00 | | 40 625.00 |
VA Doubtful or disputed receivables | 35 975.00 | 35 975.00 | | 35 975.00 |
VB VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 355.00 | 96 855.00 | 11 500.00 | 108 355.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 884.00 | 173 884.00 | | 173 884.00 |
