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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 | 885 281.00 | 273 109.00 | 612 172.00 | 885 281.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 885 781.00 | 273 109.00 | 612 672.00 | 885 781.00 |
BX Customers and related accounts | 92 362.00 | 55 633.00 | 36 729.00 | 92 362.00 |
BZ Other receivables | 24 887.00 | | 24 887.00 | 24 887.00 |
CF Cash and cash equivalents | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 131 266.00 | 55 633.00 | 75 633.00 | 131 266.00 |
CO Grand total (0 to V) | 1 017 047.00 | 328 742.00 | 688 305.00 | 1 017 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 500.00 | 893 500.00 | | 893 500.00 |
DG Other reserves | 44 525.00 | 44 525.00 | | 44 525.00 |
DH Retained earnings | -480 055.00 | -375 155.00 | | -480 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 665.00 | -104 900.00 | | -10 665.00 |
DL TOTAL (I) | 447 304.00 | 457 970.00 | | 447 304.00 |
DX Trade payables and related accounts | 225 622.00 | 209 600.00 | | 225 622.00 |
DY Tax and social security liabilities | 15 379.00 | 14 276.00 | | 15 379.00 |
EC TOTAL (IV) | 241 001.00 | 223 878.00 | | 241 001.00 |
EE Grand total (I to V) | 688 305.00 | 681 848.00 | | 688 305.00 |
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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 | 17 706.00 | | 17 706.00 | 17 706.00 |
FJ Net sales | 17 706.00 | | 17 706.00 | 17 706.00 |
FR Total operating income (I) | | | 17 706.00 | |
FW Other purchases and external expenses | | | 33 301.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 38 579.00 | |
GG - OPERATING RESULT (I - II) | | | -20 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 295.00 | |
GP Total financial income (V) | | | 39 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 087.00 | |
GU Total financial expenses (VI) | | | 29 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 001.00 | 17 706.00 | | 57 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 666.00 | 122 606.00 | | 67 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 665.00 | -104 900.00 | | -10 665.00 |
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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 | 885 781.00 | | | 885 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 781.00 | |
I4 DECREASES Grand Total | | | 885 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 781.00 | | | 885 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 283 317.00 | 29 087.00 | 39 295.00 | 283 317.00 |
6T Receivables | 50 432.00 | 5 201.00 | | 50 432.00 |
7B Total provisions for depreciation | 333 749.00 | 34 288.00 | 39 295.00 | 333 749.00 |
7C Grand total | 333 749.00 | 34 288.00 | 39 295.00 | 333 749.00 |
UE of which provisions and reversals: - Operating | | 5 201.00 | | |
UG - Financial | | 29 087.00 | 39 295.00 | |
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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 | 225 622.00 | 225 622.00 | | 225 622.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 25 622.00 | 25 622.00 | | 25 622.00 |
VA Doubtful or disputed receivables | 66 740.00 | 66 740.00 | | 66 740.00 |
VB VAT | 24 887.00 | 24 887.00 | | 24 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 749.00 | 117 249.00 | 500.00 | 117 749.00 |
VW VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 001.00 | 241 001.00 | | 241 001.00 |
