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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 | 321 063.00 | 564 218.00 | 885 281.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 885 781.00 | 321 063.00 | 564 718.00 | 885 781.00 |
BX Customers and related accounts | 107 608.00 | 55 031.00 | 52 577.00 | 107 608.00 |
BZ Other receivables | 35 100.00 | | 35 100.00 | 35 100.00 |
CF Cash and cash equivalents | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 151 895.00 | 55 031.00 | 96 864.00 | 151 895.00 |
CO Grand total (0 to V) | 1 037 677.00 | 376 094.00 | 661 583.00 | 1 037 677.00 |
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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 | -490 721.00 | -480 055.00 | | -490 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 828.00 | -10 665.00 | | -32 828.00 |
DL TOTAL (I) | 414 476.00 | 447 304.00 | | 414 476.00 |
DX Trade payables and related accounts | 229 186.00 | 225 622.00 | | 229 186.00 |
DY Tax and social security liabilities | 17 920.00 | 15 379.00 | | 17 920.00 |
EC TOTAL (IV) | 247 106.00 | 241 001.00 | | 247 106.00 |
EE Grand total (I to V) | 661 583.00 | 688 305.00 | | 661 583.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 605.00 | |
FR Total operating income (I) | | | 38 311.00 | |
FW Other purchases and external expenses | | | 12 737.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 32 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 47 954.00 | |
GU Total financial expenses (VI) | | | 47 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 631.00 | | | 9 631.00 |
HD Total exceptional income (VII) | 9 631.00 | | | 9 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 631.00 | | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 942.00 | 57 001.00 | | 47 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 770.00 | 67 666.00 | | 80 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 828.00 | -10 665.00 | | -32 828.00 |
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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 | 273 109.00 | 47 954.00 | | 273 109.00 |
6T Receivables | 55 633.00 | 20 003.00 | 20 605.00 | 55 633.00 |
7B Total provisions for depreciation | 328 742.00 | 67 957.00 | 20 605.00 | 328 742.00 |
7C Grand total | 328 742.00 | 67 957.00 | 20 605.00 | 328 742.00 |
UE of which provisions and reversals: - Operating | | 20 003.00 | 20 605.00 | |
UG - Financial | | 47 954.00 | | |
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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 | 229 186.00 | 229 186.00 | | 229 186.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 41 591.00 | 41 591.00 | | 41 591.00 |
VA Doubtful or disputed receivables | 66 017.00 | 66 017.00 | | 66 017.00 |
VB VAT | 35 100.00 | 35 100.00 | | 35 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 208.00 | 142 708.00 | 500.00 | 143 208.00 |
VW VAT | 17 920.00 | 17 920.00 | | 17 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 106.00 | 247 106.00 | | 247 106.00 |
