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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 30 576.00 | | 30 576.00 | 30 576.00 |
BJ TOTAL (I) | 30 576.00 | | 30 576.00 | 30 576.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 36 260.00 | | 36 260.00 | 36 260.00 |
CO Grand total (0 to V) | 66 835.00 | | 66 835.00 | 66 835.00 |
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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) | -314 598.00 | -485 473.00 | | -314 598.00 |
DL TOTAL (I) | -313 598.00 | -484 473.00 | | -313 598.00 |
DQ Provisions for Expenses | 104 932.00 | 64 295.00 | | 104 932.00 |
DR TOTAL (IV) | 104 932.00 | 64 295.00 | | 104 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 10 578.00 | | 1 704.00 |
DX Trade payables and related accounts | 4 198.00 | 47 314.00 | | 4 198.00 |
DY Tax and social security liabilities | 4 706.00 | 61 068.00 | | 4 706.00 |
DZ Fixed asset liabilities and related accounts | | 6 124.00 | | |
EA Other liabilities | 264 893.00 | 649 422.00 | | 264 893.00 |
EC TOTAL (IV) | 275 501.00 | 774 508.00 | | 275 501.00 |
EE Grand total (I to V) | 66 835.00 | 354 330.00 | | 66 835.00 |
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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 | 59 533.00 | | 59 533.00 | 59 533.00 |
FG Production sold - services | 1 357.00 | | 1 357.00 | 1 357.00 |
FJ Net sales | 60 890.00 | | 60 890.00 | 60 890.00 |
FO Operating subsidies | | | 28 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 757.00 | |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 482 892.00 | |
FS Purchases of goods (including customs duties) | | | 11 753.00 | |
FT Inventory change (goods) | | | 51 198.00 | |
FW Other purchases and external expenses | | | 150 913.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 7 914.00 | |
FZ Social Security Contributions | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 485 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 568.00 | | |
HC Reversals of provisions and transfers of expenses | 520 516.00 | 20 783.00 | | 520 516.00 |
HD Total exceptional income (VII) | 520 516.00 | 75 351.00 | | 520 516.00 |
HE Exceptional expenses on management operations | 133 082.00 | 17 683.00 | | 133 082.00 |
HF Exceptional expenses on capital transactions | 364 292.00 | 57 630.00 | | 364 292.00 |
HG Exceptional depreciation and provisions | 329 879.00 | 316 352.00 | | 329 879.00 |
HH Total exceptional expenses (VIII) | 827 253.00 | 391 666.00 | | 827 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 737.00 | -316 314.00 | | -306 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 601.00 | 1 038 120.00 | | 1 003 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 199.00 | 1 523 593.00 | | 1 318 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 598.00 | -485 473.00 | | -314 598.00 |
