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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 401.00 | 1 540.00 | 1 861.00 | 3 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 401.00 | 1 540.00 | 1 861.00 | 3 401.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 107 380.00 | | 107 380.00 | 107 380.00 |
CJ TOTAL (II) | 114 389.00 | | 114 389.00 | 114 389.00 |
CO Grand total (0 to V) | 117 790.00 | 1 540.00 | 116 250.00 | 117 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 002.00 | 80 612.00 | | 5 002.00 |
DB Share, merger, contribution premiums, etc. | | 355 942.00 | | |
DD Legal reserve (1) | 14 931.00 | 14 931.00 | | 14 931.00 |
DH Retained earnings | 165 067.00 | | | 165 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 762.00 | 951 424.00 | | -86 762.00 |
DL TOTAL (I) | 98 238.00 | 1 402 909.00 | | 98 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 502 892.00 | | 44.00 |
DX Trade payables and related accounts | 5 603.00 | 176 593.00 | | 5 603.00 |
DY Tax and social security liabilities | 8 403.00 | 415 781.00 | | 8 403.00 |
EA Other liabilities | 3 963.00 | 230.00 | | 3 963.00 |
EC TOTAL (IV) | 18 012.00 | 1 095 497.00 | | 18 012.00 |
EE Grand total (I to V) | 116 250.00 | 2 498 405.00 | | 116 250.00 |
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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 | | | 139 572.00 | |
FJ Net sales | | | 139 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 144 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -21.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 95 260.00 | |
FZ Social Security Contributions | | | 16 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 113 108.00 | |
GG - OPERATING RESULT (I - II) | | | 31 651.00 | |
GP Total financial income (V) | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 25 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 108 065.00 | 1 393 778.00 | | 108 065.00 |
HH Total exceptional expenses (VIII) | 211 449.00 | 173 714.00 | | 211 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 385.00 | 1 220 064.00 | | -103 385.00 |
HK Income tax | 1 952.00 | 414 404.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 676.00 | 4 664 671.00 | | 265 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 438.00 | 3 713 247.00 | | 352 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 762.00 | 951 424.00 | | -86 762.00 |
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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 | 243 780.00 | | | 243 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 379.00 | |
I4 DECREASES Grand Total | | | 243 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401.00 | | | 3 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 379.00 | | | 240 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406.00 | 1 134.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 1 134.00 | | 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 176.00 | | 11 176.00 | 11 176.00 |
7B Total provisions for depreciation | 11 176.00 | | 11 176.00 | 11 176.00 |
7C Grand total | 11 176.00 | | 11 176.00 | 11 176.00 |
UG - Financial | | | 11 176.00 | |
