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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 | 1 346 195.00 | 832 124.00 | 514 071.00 | 1 346 195.00 |
BJ TOTAL (I) | 1 346 195.00 | 832 124.00 | 514 071.00 | 1 346 195.00 |
BX Customers and related accounts | 95 650.00 | 24 000.00 | 71 650.00 | 95 650.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 108 063.00 | 24 000.00 | 84 063.00 | 108 063.00 |
CO Grand total (0 to V) | 1 454 258.00 | 856 124.00 | 598 134.00 | 1 454 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 700.00 | 1 372 700.00 | | 1 372 700.00 |
DB Share, merger, contribution premiums, etc. | 68 485.00 | 68 485.00 | | 68 485.00 |
DH Retained earnings | -400 201.00 | -310 999.00 | | -400 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 467.00 | -89 202.00 | | -531 467.00 |
DL TOTAL (I) | 509 517.00 | 1 040 984.00 | | 509 517.00 |
DX Trade payables and related accounts | 72 675.00 | 57 654.00 | | 72 675.00 |
DY Tax and social security liabilities | 15 942.00 | 11 364.00 | | 15 942.00 |
EC TOTAL (IV) | 88 617.00 | 69 018.00 | | 88 617.00 |
EE Grand total (I to V) | 598 134.00 | 1 110 001.00 | | 598 134.00 |
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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 | 29 924.00 | | 29 924.00 | 29 924.00 |
FJ Net sales | 29 924.00 | | 29 924.00 | 29 924.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 924.00 | |
FW Other purchases and external expenses | | | 23 190.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 29 266.00 | |
GG - OPERATING RESULT (I - II) | | | 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 124.00 | |
GU Total financial expenses (VI) | | | 532 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 924.00 | 23 938.00 | | 29 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 390.00 | 113 141.00 | | 561 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 467.00 | -89 202.00 | | -531 467.00 |
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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 | 1 346 195.00 | | | 1 346 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 195.00 | | | 1 346 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | 532 124.00 | | 300 000.00 |
6T Receivables | 18 000.00 | 6 000.00 | | 18 000.00 |
7B Total provisions for depreciation | 318 000.00 | 538 124.00 | | 318 000.00 |
7C Grand total | 318 000.00 | 538 124.00 | | 318 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 532 124.00 | | |
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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 | 72 675.00 | 72 675.00 | | 72 675.00 |
UX Other trade receivables | 66 850.00 | 66 850.00 | | 66 850.00 |
VA Doubtful or disputed receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 108.00 | 103 108.00 | | 103 108.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 617.00 | 88 617.00 | | 88 617.00 |
