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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 | 1 361 194.00 | 875 459.00 | 485 735.00 | 1 361 194.00 |
BJ TOTAL (I) | 1 361 194.00 | 875 459.00 | 485 735.00 | 1 361 194.00 |
BX Customers and related accounts | 113 800.00 | 43 999.00 | 69 801.00 | 113 800.00 |
BZ Other receivables | 40 393.00 | | 40 393.00 | 40 393.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 154 207.00 | 43 999.00 | 110 208.00 | 154 207.00 |
CO Grand total (0 to V) | 1 515 400.00 | 919 458.00 | 595 942.00 | 1 515 400.00 |
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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 | -976 643.00 | -931 668.00 | | -976 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 723.00 | -44 975.00 | | -135 723.00 |
DL TOTAL (I) | 328 819.00 | 464 542.00 | | 328 819.00 |
DX Trade payables and related accounts | 248 155.00 | 165 453.00 | | 248 155.00 |
DY Tax and social security liabilities | 18 967.00 | 17 502.00 | | 18 967.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 267 124.00 | 182 955.00 | | 267 124.00 |
EE Grand total (I to V) | 595 942.00 | 647 497.00 | | 595 942.00 |
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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 | 18 925.00 | | 18 925.00 | 18 925.00 |
FJ Net sales | 18 925.00 | | 18 925.00 | 18 925.00 |
FR Total operating income (I) | | | 18 926.00 | |
FW Other purchases and external expenses | | | 69 847.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 999.00 | |
GF Total Operating Expenses (II) | | | 83 923.00 | |
GG - OPERATING RESULT (I - II) | | | -64 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 74 880.00 | |
GU Total financial expenses (VI) | | | 74 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 154.00 | | | 4 154.00 |
HD Total exceptional income (VII) | 4 154.00 | | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 154.00 | | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 080.00 | 46 471.00 | | 23 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 803.00 | 91 446.00 | | 158 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 723.00 | -44 975.00 | | -135 723.00 |
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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 | | 14 999.00 | 1 346 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 194.00 | |
I4 DECREASES Grand Total | | | 1 361 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 195.00 | | 14 999.00 | 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 | 800 579.00 | 74 880.00 | | 800 579.00 |
6T Receivables | 30 000.00 | 13 999.00 | | 30 000.00 |
7B Total provisions for depreciation | 830 579.00 | 88 879.00 | | 830 579.00 |
7C Grand total | 830 579.00 | 88 879.00 | | 830 579.00 |
UE of which provisions and reversals: - Operating | | 13 999.00 | | |
UG - Financial | | 74 880.00 | | |
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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 | 248 155.00 | 248 155.00 | | 248 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 61 001.00 | 61 001.00 | | 61 001.00 |
VA Doubtful or disputed receivables | 52 798.00 | 52 798.00 | | 52 798.00 |
VB VAT | 40 393.00 | 40 393.00 | | 40 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 193.00 | 154 193.00 | | 154 193.00 |
VW VAT | 18 967.00 | 18 967.00 | | 18 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 124.00 | 267 124.00 | | 267 124.00 |
