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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 | 1 361 195.00 | 875 459.00 | 485 735.00 | 1 361 195.00 |
BJ TOTAL (I) | 1 361 195.00 | 875 459.00 | 485 736.00 | 1 361 195.00 |
BX Customers and related accounts | 125 324.00 | 49 999.00 | 75 325.00 | 125 324.00 |
BZ Other receivables | 27 433.00 | | 27 433.00 | 27 433.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 158 631.00 | 49 999.00 | 108 632.00 | 158 631.00 |
CO Grand total (0 to V) | 1 519 826.00 | 925 458.00 | 594 368.00 | 1 519 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 700.00 | 1 372 700.00 | | 1 372 700.00 |
DB Share, merger, contribution premiums, etc. | 68 485.00 | 68 485.00 | | 68 485.00 |
DH Retained earnings | -1 112 366.00 | -976 643.00 | | -1 112 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 966.00 | -135 723.00 | | 62 966.00 |
DL TOTAL (I) | 391 785.00 | 328 819.00 | | 391 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 176 693.00 | 248 155.00 | | 176 693.00 |
DY Tax and social security liabilities | 20 888.00 | 18 967.00 | | 20 888.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 202 583.00 | 267 124.00 | | 202 583.00 |
EE Grand total (I to V) | 594 368.00 | 595 942.00 | | 594 368.00 |
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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 | 15 405.00 | | 15 405.00 | 15 405.00 |
FJ Net sales | 15 405.00 | | 15 405.00 | 15 405.00 |
FR Total operating income (I) | | | 15 405.00 | |
FW Other purchases and external expenses | | | -53 637.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | -47 561.00 | |
GG - OPERATING RESULT (I - II) | | | 62 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 154.00 | | |
HD Total exceptional income (VII) | | 4 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 405.00 | 23 080.00 | | 15 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 561.00 | 158 803.00 | | -47 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 966.00 | -135 723.00 | | 62 966.00 |
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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 | 1 361 194.00 | | 1.00 | 1 361 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 195.00 | |
I4 DECREASES Grand Total | | | 1 361 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 194.00 | | 1.00 | 1 361 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 875 459.00 | | | 875 459.00 |
6T Receivables | 43 999.00 | 6 000.00 | | 43 999.00 |
7B Total provisions for depreciation | 919 458.00 | 6 000.00 | | 919 458.00 |
7C Grand total | 919 458.00 | 6 000.00 | | 919 458.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 176 693.00 | 176 693.00 | | 176 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 65 326.00 | 65 326.00 | | 65 326.00 |
VA Doubtful or disputed receivables | 59 998.00 | 59 998.00 | | 59 998.00 |
VB VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 757.00 | 152 757.00 | | 152 757.00 |
VW VAT | 20 888.00 | 20 888.00 | | 20 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 583.00 | 202 583.00 | | 202 583.00 |
