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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 | 1 389 505.00 | 110 220.00 | 1 279 285.00 | 1 389 505.00 |
BJ TOTAL (I) | 1 389 505.00 | 110 220.00 | 1 279 285.00 | 1 389 505.00 |
BX Customers and related accounts | 24 942.00 | 2 204.00 | 22 738.00 | 24 942.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 41 634.00 | 2 204.00 | 39 430.00 | 41 634.00 |
CO Grand total (0 to V) | 1 431 139.00 | 112 424.00 | 1 318 715.00 | 1 431 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 200.00 | 1 039 200.00 | | 1 039 200.00 |
DB Share, merger, contribution premiums, etc. | 51 810.00 | 51 810.00 | | 51 810.00 |
DH Retained earnings | -159 868.00 | -49 071.00 | | -159 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 267.00 | -110 797.00 | | 365 267.00 |
DL TOTAL (I) | 1 296 409.00 | 931 142.00 | | 1 296 409.00 |
DX Trade payables and related accounts | 18 148.00 | 16 729.00 | | 18 148.00 |
DY Tax and social security liabilities | 4 158.00 | 3 600.00 | | 4 158.00 |
EC TOTAL (IV) | 22 306.00 | 20 328.00 | | 22 306.00 |
EE Grand total (I to V) | 1 318 715.00 | 951 470.00 | | 1 318 715.00 |
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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 | 6 529.00 | | 6 529.00 | 6 529.00 |
FJ Net sales | 6 529.00 | | 6 529.00 | 6 529.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 529.00 | |
FW Other purchases and external expenses | | | 13 913.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 989.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722 727.00 | | | 722 727.00 |
HD Total exceptional income (VII) | 722 727.00 | | | 722 727.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 727.00 | | | 372 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 256.00 | 20 337.00 | | 729 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 988.00 | 131 135.00 | | 363 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 267.00 | -110 797.00 | | 365 267.00 |
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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 | 1 016 780.00 | 722 725.00 | | 1 016 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 780.00 | 722 725.00 | | 1 016 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 220.00 | | | 110 220.00 |
6T Receivables | 2 204.00 | | | 2 204.00 |
7B Total provisions for depreciation | 112 424.00 | | | 112 424.00 |
7C Grand total | 112 424.00 | | | 112 424.00 |
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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 | 18 148.00 | 18 148.00 | | 18 148.00 |
UX Other trade receivables | 19 652.00 | 19 652.00 | | 19 652.00 |
VA Doubtful or disputed receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 001.00 | 30 001.00 | | 30 001.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 306.00 | 22 306.00 | | 22 306.00 |
