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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 | | | | |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 4 797.00 | | 4 797.00 | 4 797.00 |
BJ TOTAL (I) | 10 797.00 | 6 000.00 | 4 797.00 | 10 797.00 |
BZ Other receivables | 124 770.00 | | 124 770.00 | 124 770.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 829.00 | | 124 829.00 | 124 829.00 |
CO Grand total (0 to V) | 135 626.00 | 6 000.00 | 129 626.00 | 135 626.00 |
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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) | 46 358.00 | -650 194.00 | | 46 358.00 |
DL TOTAL (I) | 47 358.00 | -649 194.00 | | 47 358.00 |
DQ Provisions for Expenses | 52 377.00 | 230 437.00 | | 52 377.00 |
DR TOTAL (IV) | 52 377.00 | 230 437.00 | | 52 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 555.00 | | |
DX Trade payables and related accounts | 12 886.00 | 31 672.00 | | 12 886.00 |
DY Tax and social security liabilities | 6 661.00 | 22 981.00 | | 6 661.00 |
DZ Fixed asset liabilities and related accounts | | 5 893.00 | | |
EA Other liabilities | 10 344.00 | 470 039.00 | | 10 344.00 |
EC TOTAL (IV) | 29 891.00 | 567 142.00 | | 29 891.00 |
EE Grand total (I to V) | 129 626.00 | 148 386.00 | | 129 626.00 |
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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 | -114 588.00 | | -114 588.00 | -114 588.00 |
FJ Net sales | -114 588.00 | | -114 588.00 | -114 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 875.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 225 952.00 | |
FS Purchases of goods (including customs duties) | | | -74 114.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 223.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 573.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 264 718.00 | |
GG - OPERATING RESULT (I - II) | | | -38 766.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 431 125.00 | 44 083.00 | | 431 125.00 |
HD Total exceptional income (VII) | 431 125.00 | 44 083.00 | | 431 125.00 |
HE Exceptional expenses on management operations | 85 868.00 | 36 780.00 | | 85 868.00 |
HF Exceptional expenses on capital transactions | 253 535.00 | 7 302.00 | | 253 535.00 |
HG Exceptional depreciation and provisions | 3 327.00 | 530 257.00 | | 3 327.00 |
HH Total exceptional expenses (VIII) | 342 730.00 | 574 340.00 | | 342 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 395.00 | -530 257.00 | | 88 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 897.00 | 838 589.00 | | 657 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 538.00 | 1 488 783.00 | | 611 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 358.00 | -650 194.00 | | 46 358.00 |
