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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 102.00 | | 1 102.00 | 1 102.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 102.00 | | 1 102.00 | 1 102.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 106.00 | | 4 106.00 | 4 106.00 |
CO Grand total (0 to V) | 5 209.00 | | 5 209.00 | 5 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 015.00 | -132 674.00 | | -76 015.00 |
DL TOTAL (I) | -66 015.00 | -122 674.00 | | -66 015.00 |
DX Trade payables and related accounts | 720.00 | 20 378.00 | | 720.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 71 224.00 | 186 380.00 | | 71 224.00 |
EE Grand total (I to V) | 5 209.00 | 63 705.00 | | 5 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 619.00 | | 23 619.00 | 23 619.00 |
FG Production sold - services | 29 987.00 | | 29 987.00 | 29 987.00 |
FJ Net sales | 53 607.00 | | 53 607.00 | 53 607.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 817.00 | |
FR Total operating income (I) | | | 142 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 365.00 | |
FT Inventory change (goods) | | | 19 251.00 | |
FW Other purchases and external expenses | | | 25 169.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 33 895.00 | |
FZ Social Security Contributions | | | 10 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 94 937.00 | |
GG - OPERATING RESULT (I - II) | | | 47 486.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 31.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 31.00 | | 570.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 111 067.00 | | | 111 067.00 |
HG Exceptional depreciation and provisions | 12 921.00 | | | 12 921.00 |
HH Total exceptional expenses (VIII) | 123 988.00 | 150.00 | | 123 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 418.00 | -119.00 | | -123 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 994.00 | 451 313.00 | | 142 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 009.00 | 583 988.00 | | 219 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 015.00 | -132 674.00 | | -76 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 029.00 | 70 029.00 | | 70 029.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174.00 | 3 174.00 | 135 390.00 | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 224.00 | 71 224.00 | | 71 224.00 |
