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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 13 431 291.00 | 4 292 713.00 | 9 138 578.00 | 13 431 291.00 |
BJ TOTAL (I) | 13 471 291.00 | 4 292 713.00 | 9 178 578.00 | 13 471 291.00 |
BX Customers and related accounts | 500 043.00 | 21 999.00 | 478 044.00 | 500 043.00 |
BZ Other receivables | 92 538.00 | | 92 538.00 | 92 538.00 |
CF Cash and cash equivalents | 76 767.00 | | 76 767.00 | 76 767.00 |
CJ TOTAL (II) | 669 347.00 | 21 999.00 | 647 348.00 | 669 347.00 |
CO Grand total (0 to V) | 14 140 638.00 | 4 314 712.00 | 9 825 926.00 | 14 140 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 589 900.00 | 13 589 900.00 | | 13 589 900.00 |
DH Retained earnings | -3 035 336.00 | -653 520.00 | | -3 035 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533 180.00 | -2 381 816.00 | | -1 533 180.00 |
DL TOTAL (I) | 9 021 384.00 | 10 554 564.00 | | 9 021 384.00 |
DX Trade payables and related accounts | 718 705.00 | 560 715.00 | | 718 705.00 |
DY Tax and social security liabilities | 85 837.00 | 71 748.00 | | 85 837.00 |
EC TOTAL (IV) | 804 542.00 | 632 463.00 | | 804 542.00 |
EE Grand total (I to V) | 9 825 926.00 | 11 187 028.00 | | 9 825 926.00 |
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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 | 171 664.00 | | 171 664.00 | 171 664.00 |
FJ Net sales | 171 664.00 | | 171 664.00 | 171 664.00 |
FR Total operating income (I) | | | 171 664.00 | |
FW Other purchases and external expenses | | | 284 875.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 288 332.00 | |
GG - OPERATING RESULT (I - II) | | | -116 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 200.00 | |
GP Total financial income (V) | | | 70 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 487 103.00 | |
GU Total financial expenses (VI) | | | 1 487 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 254.00 | 539 999.00 | | 242 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 435.00 | 2 921 815.00 | | 1 775 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533 180.00 | -2 381 816.00 | | -1 533 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 831 810.00 | 1 487 103.00 | 26 200.00 | 2 831 810.00 |
6T Receivables | 18 999.00 | 3 000.00 | | 18 999.00 |
7B Total provisions for depreciation | 2 850 809.00 | 1 490 103.00 | 26 200.00 | 2 850 809.00 |
7C Grand total | 2 850 809.00 | 1 490 103.00 | 26 200.00 | 2 850 809.00 |
