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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 | 1 389 505.00 | 210 136.00 | 1 179 369.00 | 1 389 505.00 |
BJ TOTAL (I) | 1 389 505.00 | 210 136.00 | 1 179 369.00 | 1 389 505.00 |
BX Customers and related accounts | 20 406.00 | 2 204.00 | 18 202.00 | 20 406.00 |
BZ Other receivables | 22 782.00 | | 22 782.00 | 22 782.00 |
CF Cash and cash equivalents | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 56 732.00 | 2 204.00 | 54 528.00 | 56 732.00 |
CO Grand total (0 to V) | 1 446 237.00 | 212 340.00 | 1 233 897.00 | 1 446 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 200.00 | 1 039 200.00 | | 1 039 200.00 |
DB Share, merger, contribution premiums, etc. | 51 810.00 | 51 810.00 | | 51 810.00 |
DH Retained earnings | 145 570.00 | 205 399.00 | | 145 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 147.00 | -59 829.00 | | -126 147.00 |
DL TOTAL (I) | 1 110 433.00 | 1 236 580.00 | | 1 110 433.00 |
DX Trade payables and related accounts | 120 062.00 | 98 732.00 | | 120 062.00 |
DY Tax and social security liabilities | 3 402.00 | 3 129.00 | | 3 402.00 |
EC TOTAL (IV) | 123 464.00 | 101 862.00 | | 123 464.00 |
EE Grand total (I to V) | 1 233 897.00 | 1 338 442.00 | | 1 233 897.00 |
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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 | 11 131.00 | | 11 131.00 | 11 131.00 |
FJ Net sales | 11 131.00 | | 11 131.00 | 11 131.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 131.00 | |
FW Other purchases and external expenses | | | 57 391.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 57 469.00 | |
GG - OPERATING RESULT (I - II) | | | -46 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 107.00 | |
GP Total financial income (V) | | | 20 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 916.00 | |
GU Total financial expenses (VI) | | | 99 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 238.00 | 31 239.00 | | 31 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 385.00 | 91 068.00 | | 157 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 147.00 | -59 829.00 | | -126 147.00 |
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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 | 1 389 505.00 | | | 1 389 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 505.00 | |
I4 DECREASES Grand Total | | | 1 389 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 505.00 | | | 1 389 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 220.00 | 99 916.00 | | 110 220.00 |
6T Receivables | 2 204.00 | | | 2 204.00 |
7B Total provisions for depreciation | 112 424.00 | 99 916.00 | | 112 424.00 |
7C Grand total | 112 424.00 | 99 916.00 | | 112 424.00 |
UG - Financial | | 99 916.00 | | |
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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 | 120 062.00 | 120 062.00 | | 120 062.00 |
UX Other trade receivables | 15 116.00 | 15 116.00 | | 15 116.00 |
VA Doubtful or disputed receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 22 782.00 | 22 782.00 | | 22 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 189.00 | 43 189.00 | | 43 189.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 464.00 | 123 464.00 | | 123 464.00 |
