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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 127.00 | 2 872.00 | 4 000.00 |
AT Other tangible assets | 833.00 | 521.00 | 311.00 | 833.00 |
BD Other fixed assets | 506 624.00 | 380 172.00 | 126 452.00 | 506 624.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 514 757.00 | 381 821.00 | 132 935.00 | 514 757.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 436 753.00 | | 436 753.00 | 436 753.00 |
CD Marketable securities | 8 116.00 | | 8 116.00 | 8 116.00 |
CF Cash and cash equivalents | 38 492.00 | | 38 492.00 | 38 492.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 563 415.00 | | 563 415.00 | 563 415.00 |
CO Grand total (0 to V) | 1 078 172.00 | 381 821.00 | 696 350.00 | 1 078 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 513 393.00 | | | 513 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 379.00 | | | -183 379.00 |
DL TOTAL (I) | 605 013.00 | | | 605 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 183.00 | | | 60 183.00 |
DX Trade payables and related accounts | 2 685.00 | | | 2 685.00 |
DY Tax and social security liabilities | 23 768.00 | | | 23 768.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 91 336.00 | | | 91 336.00 |
EE Grand total (I to V) | 696 350.00 | | | 696 350.00 |
EG Accrued income and payables due within one year | 91 336.00 | | | 91 336.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 110.00 | |
FW Other purchases and external expenses | | | 69 355.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 49 386.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 135 350.00 | |
GG - OPERATING RESULT (I - II) | | | -68 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 380 172.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 380 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 7 249.00 | | | 7 249.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 323.00 | | | 15 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 110.00 | | | 340 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 490.00 | | | 523 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 379.00 | | | -183 379.00 |
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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 | 517 413.00 | | 7 700.00 | 517 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 924.00 | |
I4 DECREASES Grand Total | | 10 355.00 | 514 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 355.00 | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 189.00 | | 2 000.00 | 13 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 224.00 | | 5 700.00 | 504 224.00 |
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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 | 1 133.00 | 3 623.00 | 3 106.00 | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 3 623.00 | 3 106.00 | 1 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 380 172.00 | | |
7B Total provisions for depreciation | | 380 172.00 | | |
7C Grand total | | 380 172.00 | | |
UG - Financial | | 380 172.00 | | |
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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VC Group and associates | 414 039.00 | 414 039.00 | | 414 039.00 |
VI Group and Associates | 60 183.00 | 60 183.00 | | 60 183.00 |
VM Income taxes | 16 392.00 | 16 392.00 | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 106.00 | 516 806.00 | 3 300.00 | 520 106.00 |
VW VAT | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 336.00 | 91 336.00 | | 91 336.00 |
