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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
BZ Other receivables | 16 464.00 | | 16 464.00 | 16 464.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 091.00 | | 28 091.00 | 28 091.00 |
CO Grand total (0 to V) | 37 091.00 | | 37 091.00 | 37 091.00 |
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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) | -328 777.00 | -25 914.00 | | -328 777.00 |
DL TOTAL (I) | -327 777.00 | -24 914.00 | | -327 777.00 |
DQ Provisions for Expenses | 127 270.00 | | | 127 270.00 |
DR TOTAL (IV) | 127 270.00 | | | 127 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 767.00 | | |
DX Trade payables and related accounts | 5 889.00 | 41 968.00 | | 5 889.00 |
DY Tax and social security liabilities | 2 643.00 | 48 041.00 | | 2 643.00 |
DZ Fixed asset liabilities and related accounts | | 8 040.00 | | |
EA Other liabilities | 229 067.00 | 133 486.00 | | 229 067.00 |
EC TOTAL (IV) | 237 598.00 | 236 303.00 | | 237 598.00 |
EE Grand total (I to V) | 37 091.00 | 211 388.00 | | 37 091.00 |
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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 | 54 060.00 | | 54 060.00 | 54 060.00 |
FG Production sold - services | 3 258.00 | | 3 258.00 | 3 258.00 |
FJ Net sales | 57 318.00 | | 57 318.00 | 57 318.00 |
FO Operating subsidies | | | 24 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 407.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 285 144.00 | |
FS Purchases of goods (including customs duties) | | | 21 126.00 | |
FT Inventory change (goods) | | | 26 742.00 | |
FW Other purchases and external expenses | | | 96 123.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 26 056.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 283 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 766.00 | | |
HC Reversals of provisions and transfers of expenses | 201 571.00 | | | 201 571.00 |
HD Total exceptional income (VII) | 201 571.00 | 33 766.00 | | 201 571.00 |
HE Exceptional expenses on management operations | 103 173.00 | | | 103 173.00 |
HF Exceptional expenses on capital transactions | 98 398.00 | 33 766.00 | | 98 398.00 |
HG Exceptional depreciation and provisions | 328 841.00 | | | 328 841.00 |
HH Total exceptional expenses (VIII) | 530 413.00 | 33 766.00 | | 530 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 841.00 | | | -328 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 720.00 | 595 253.00 | | 486 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 497.00 | 621 168.00 | | 815 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 777.00 | -25 914.00 | | -328 777.00 |
