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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 | 1 120 204.00 | 675 026.00 | 445 179.00 | 1 120 204.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 120 704.00 | 675 026.00 | 445 679.00 | 1 120 704.00 |
BX Customers and related accounts | 104 111.00 | 43 500.00 | 60 611.00 | 104 111.00 |
BZ Other receivables | 41 932.00 | | 41 932.00 | 41 932.00 |
CF Cash and cash equivalents | 11 815.00 | | 11 815.00 | 11 815.00 |
CJ TOTAL (II) | 157 858.00 | 43 500.00 | 114 358.00 | 157 858.00 |
CO Grand total (0 to V) | 1 278 563.00 | 718 526.00 | 560 037.00 | 1 278 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 400.00 | 1 783 400.00 | | 1 783 400.00 |
DB Share, merger, contribution premiums, etc. | 89 020.00 | 89 020.00 | | 89 020.00 |
DH Retained earnings | -1 281 581.00 | -1 214 438.00 | | -1 281 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 858.00 | -67 143.00 | | -86 858.00 |
DL TOTAL (I) | 503 980.00 | 590 839.00 | | 503 980.00 |
DX Trade payables and related accounts | 29 704.00 | 165 710.00 | | 29 704.00 |
DY Tax and social security liabilities | 19 152.00 | 14 071.00 | | 19 152.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 56 056.00 | 179 781.00 | | 56 056.00 |
EE Grand total (I to V) | 560 037.00 | 770 620.00 | | 560 037.00 |
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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 | 13 403.00 | | 13 403.00 | 13 403.00 |
FJ Net sales | 13 403.00 | | 13 403.00 | 13 403.00 |
FR Total operating income (I) | | | 13 403.00 | |
FW Other purchases and external expenses | | | 94 185.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 100 262.00 | |
GG - OPERATING RESULT (I - II) | | | -86 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 206.00 | |
GP Total financial income (V) | | | 204 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 245 832.00 | | | 245 832.00 |
HD Total exceptional income (VII) | 245 832.00 | | | 245 832.00 |
HF Exceptional expenses on capital transactions | 450 039.00 | | | 450 039.00 |
HH Total exceptional expenses (VIII) | 450 039.00 | | | 450 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 206.00 | | | -204 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 442.00 | 26 904.00 | | 463 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 300.00 | 94 048.00 | | 550 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 858.00 | -67 143.00 | | -86 858.00 |
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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 | 1 570 743.00 | | | 1 570 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 039.00 | 1 120 704.00 | |
I4 DECREASES Grand Total | | 450 039.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 743.00 | | | 1 570 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 879 232.00 | | | 879 232.00 |
6T Receivables | 37 500.00 | 6 000.00 | | 37 500.00 |
7B Total provisions for depreciation | 916 732.00 | 6 000.00 | 204 206.00 | 916 732.00 |
7C Grand total | 916 732.00 | 6 000.00 | 204 206.00 | 916 732.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 29 704.00 | 29 704.00 | | 29 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 51 911.00 | 51 911.00 | | 51 911.00 |
VA Doubtful or disputed receivables | 52 201.00 | 52 201.00 | | 52 201.00 |
VB VAT | 41 932.00 | 41 932.00 | | 41 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 543.00 | 146 043.00 | 500.00 | 146 543.00 |
VW VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 056.00 | 56 056.00 | | 56 056.00 |
