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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 | 800 579.00 | 545 616.00 | 1 346 195.00 |
BJ TOTAL (I) | 1 346 195.00 | 800 579.00 | 545 616.00 | 1 346 195.00 |
BX Customers and related accounts | 105 012.00 | 30 000.00 | 75 012.00 | 105 012.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 131 881.00 | 30 000.00 | 101 881.00 | 131 881.00 |
CO Grand total (0 to V) | 1 478 076.00 | 830 579.00 | 647 497.00 | 1 478 076.00 |
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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 | -931 668.00 | -400 201.00 | | -931 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 975.00 | -531 467.00 | | -44 975.00 |
DL TOTAL (I) | 464 542.00 | 509 517.00 | | 464 542.00 |
DX Trade payables and related accounts | 165 453.00 | 72 675.00 | | 165 453.00 |
DY Tax and social security liabilities | 17 502.00 | 15 942.00 | | 17 502.00 |
EC TOTAL (IV) | 182 955.00 | 88 617.00 | | 182 955.00 |
EE Grand total (I to V) | 647 497.00 | 598 134.00 | | 647 497.00 |
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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 | 14 926.00 | | 14 926.00 | 14 926.00 |
FJ Net sales | 14 926.00 | | 14 926.00 | 14 926.00 |
FR Total operating income (I) | | | 14 926.00 | |
FW Other purchases and external expenses | | | 85 369.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 91 446.00 | |
GG - OPERATING RESULT (I - II) | | | -76 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 545.00 | |
GP Total financial income (V) | | | 31 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 471.00 | 29 924.00 | | 46 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 446.00 | 561 390.00 | | 91 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 975.00 | -531 467.00 | | -44 975.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 195.00 | |
I4 DECREASES Grand Total | | | 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 | 832 124.00 | | 31 545.00 | 832 124.00 |
6T Receivables | 24 000.00 | 6 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 856 124.00 | 6 000.00 | 31 545.00 | 856 124.00 |
7C Grand total | 856 124.00 | 6 000.00 | 31 545.00 | 856 124.00 |
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 | 165 453.00 | 165 453.00 | | 165 453.00 |
UX Other trade receivables | 69 012.00 | 69 012.00 | | 69 012.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 21 732.00 | 21 732.00 | | 21 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 744.00 | 126 744.00 | | 126 744.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 955.00 | 182 955.00 | | 182 955.00 |
