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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 863.00 | 50 863.00 | | 50 863.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 863.00 | 50 863.00 | | 50 863.00 |
BX Customers and related accounts | 598.00 | 599.00 | | 598.00 |
BZ Other receivables | 855 549.00 | | 855 549.00 | 855 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 856 147.00 | 599.00 | 855 549.00 | 856 147.00 |
CO Grand total (0 to V) | 907 010.00 | 51 461.00 | 855 549.00 | 907 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 133.00 | 617 133.00 | | 617 133.00 |
DB Share, merger, contribution premiums, etc. | 471 895.00 | 471 895.00 | | 471 895.00 |
DH Retained earnings | -118 926.00 | -57 141.00 | | -118 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 473.00 | -61 786.00 | | -128 473.00 |
DL TOTAL (I) | 841 628.00 | 970 101.00 | | 841 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 444.00 | | |
DX Trade payables and related accounts | 13 920.00 | 44 305.00 | | 13 920.00 |
DY Tax and social security liabilities | | 1 999.00 | | |
EC TOTAL (IV) | 13 920.00 | 46 747.00 | | 13 920.00 |
EE Grand total (I to V) | 855 549.00 | 1 016 848.00 | | 855 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 268 033.00 | |
FR Total operating income (I) | | | 268 033.00 | |
FW Other purchases and external expenses | | | 31 162.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 50 863.00 | |
GF Total Operating Expenses (II) | | | 91 424.00 | |
GG - OPERATING RESULT (I - II) | | | 176 609.00 | |
GP Total financial income (V) | | | 21 283.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 326 364.00 | 4 178.00 | | 326 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 364.00 | -4 178.00 | | -326 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 316.00 | 2 911.00 | | 289 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 789.00 | 64 697.00 | | 417 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 473.00 | -61 786.00 | | -128 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 268 632.00 | 50 863.00 | 268 033.00 | 268 632.00 |
7C Grand total | 268 632.00 | 50 863.00 | 268 033.00 | 268 632.00 |
UE of which provisions and reversals: - Operating | | 50 863.00 | 268 033.00 | |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
UX Other trade receivables | 598.00 | | | 598.00 |
VP Miscellaneous | 855 549.00 | | | 855 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 147.00 | 856 147.00 | | 856 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 920.00 | 13 920.00 | | 13 920.00 |
