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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 | | | | |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 268.00 | | 11 268.00 | 11 268.00 |
CO Grand total (0 to V) | 16 218.00 | | 16 218.00 | 16 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 117.00 | -54 672.00 | | -217 117.00 |
DL TOTAL (I) | -216 117.00 | -53 672.00 | | -216 117.00 |
DQ Provisions for Expenses | 38 049.00 | 317.00 | | 38 049.00 |
DR TOTAL (IV) | 38 049.00 | 317.00 | | 38 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 086.00 | | |
DX Trade payables and related accounts | 12 154.00 | 43 748.00 | | 12 154.00 |
DY Tax and social security liabilities | 2 060.00 | 51 855.00 | | 2 060.00 |
DZ Fixed asset liabilities and related accounts | 7 598.00 | 840.00 | | 7 598.00 |
EA Other liabilities | 172 473.00 | 199 800.00 | | 172 473.00 |
EC TOTAL (IV) | 194 285.00 | 299 331.00 | | 194 285.00 |
EE Grand total (I to V) | 16 218.00 | 245 975.00 | | 16 218.00 |
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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 | 15 871.00 | | 15 871.00 | 15 871.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 871.00 | | 15 871.00 | 15 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 813.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 176 372.00 | |
FS Purchases of goods (including customs duties) | | | 8 255.00 | |
FT Inventory change (goods) | | | 19 805.00 | |
FW Other purchases and external expenses | | | 57 049.00 | |
FX Taxes, duties, and similar payments | | | -541.00 | |
FY Salaries and Wages | | | -9 669.00 | |
FZ Social Security Contributions | | | -4 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 201 243.00 | |
GG - OPERATING RESULT (I - II) | | | -24 871.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 827.00 | | |
HC Reversals of provisions and transfers of expenses | 184 936.00 | | | 184 936.00 |
HD Total exceptional income (VII) | 184 936.00 | 35 827.00 | | 184 936.00 |
HE Exceptional expenses on management operations | 30 634.00 | | | 30 634.00 |
HF Exceptional expenses on capital transactions | 121 984.00 | 35 827.00 | | 121 984.00 |
HG Exceptional depreciation and provisions | 222 984.00 | | | 222 984.00 |
HH Total exceptional expenses (VIII) | 375 603.00 | 35 827.00 | | 375 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 667.00 | | | -190 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 307.00 | 634 986.00 | | 361 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 424.00 | 689 659.00 | | 578 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 117.00 | -54 672.00 | | -217 117.00 |
