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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
BD Other fixed assets | 556 260.00 | 182 580.00 | 373 680.00 | 556 260.00 |
BJ TOTAL (I) | 556 260.00 | 182 580.00 | 373 680.00 | 556 260.00 |
BX Customers and related accounts | 24 000.00 | 6 619.00 | 17 381.00 | 24 000.00 |
BZ Other receivables | 33 951.00 | | 33 951.00 | 33 951.00 |
CF Cash and cash equivalents | 937 161.00 | | 937 161.00 | 937 161.00 |
CJ TOTAL (II) | 995 112.00 | 6 619.00 | 988 493.00 | 995 112.00 |
CO Grand total (0 to V) | 1 551 372.00 | 189 199.00 | 1 362 173.00 | 1 551 372.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 200.00 | 1 039 200.00 | | 1 039 200.00 |
DB Share, merger, contribution premiums, etc. | 51 810.00 | 51 810.00 | | 51 810.00 |
DH Retained earnings | 19 423.00 | 145 570.00 | | 19 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 817.00 | -126 147.00 | | 244 817.00 |
DL TOTAL (I) | 1 355 250.00 | 1 110 433.00 | | 1 355 250.00 |
DX Trade payables and related accounts | 2 922.00 | 120 062.00 | | 2 922.00 |
DY Tax and social security liabilities | 4 001.00 | 3 402.00 | | 4 001.00 |
EC TOTAL (IV) | 6 923.00 | 123 464.00 | | 6 923.00 |
EE Grand total (I to V) | 1 362 173.00 | 1 233 897.00 | | 1 362 173.00 |
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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 | 10 026.00 | | 10 026.00 | 10 026.00 |
FJ Net sales | 10 026.00 | | 10 026.00 | 10 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 027.00 | |
FW Other purchases and external expenses | | | 70 564.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 75 055.00 | |
GG - OPERATING RESULT (I - II) | | | -65 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 556.00 | |
GP Total financial income (V) | | | 49 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 093 752.00 | | | 1 093 752.00 |
HD Total exceptional income (VII) | 1 093 752.00 | | | 1 093 752.00 |
HF Exceptional expenses on capital transactions | 833 245.00 | | | 833 245.00 |
HH Total exceptional expenses (VIII) | 833 245.00 | | | 833 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 507.00 | | | 260 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 117.00 | 31 238.00 | | 1 153 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 300.00 | 157 385.00 | | 908 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 817.00 | -126 147.00 | | 244 817.00 |
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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 | 1 389 505.00 | | | 1 389 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 245.00 | 556 260.00 | |
I4 DECREASES Grand Total | | 833 245.00 | 556 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 505.00 | | | 1 389 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 136.00 | | 27 556.00 | 210 136.00 |
6T Receivables | 2 204.00 | 4 415.00 | | 2 204.00 |
7B Total provisions for depreciation | 212 340.00 | 4 415.00 | 27 556.00 | 212 340.00 |
7C Grand total | 212 340.00 | 4 415.00 | 27 556.00 | 212 340.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | | |
UG - Financial | | | 27 556.00 | |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 16 057.00 | 16 057.00 | | 16 057.00 |
VA Doubtful or disputed receivables | 7 943.00 | 7 943.00 | | 7 943.00 |
VB VAT | 33 951.00 | 33 951.00 | | 33 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 951.00 | 57 951.00 | | 57 951.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923.00 | 6 923.00 | | 6 923.00 |
