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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 405.00 | | 23 405.00 | 23 405.00 |
CO Grand total (0 to V) | 23 405.00 | | 23 405.00 | 23 405.00 |
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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) | -251 819.00 | -21 638.00 | | -251 819.00 |
DL TOTAL (I) | -250 819.00 | -20 638.00 | | -250 819.00 |
DP Provisions for Risks | | 8 500.00 | | |
DQ Provisions for Expenses | 38 552.00 | | | 38 552.00 |
DR TOTAL (IV) | 38 552.00 | 8 500.00 | | 38 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 460.00 | | |
DX Trade payables and related accounts | 13 516.00 | 67 624.00 | | 13 516.00 |
DY Tax and social security liabilities | 2 388.00 | 34 809.00 | | 2 388.00 |
DZ Fixed asset liabilities and related accounts | | 14 493.00 | | |
EA Other liabilities | 219 768.00 | 279 107.00 | | 219 768.00 |
EC TOTAL (IV) | 235 672.00 | 412 495.00 | | 235 672.00 |
EE Grand total (I to V) | 23 405.00 | 400 356.00 | | 23 405.00 |
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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 | 87 047.00 | | 87 047.00 | 87 047.00 |
FJ Net sales | 87 047.00 | | 87 047.00 | 87 047.00 |
FO Operating subsidies | | | 6 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 768.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 316 726.00 | |
FS Purchases of goods (including customs duties) | | | 51 711.00 | |
FT Inventory change (goods) | | | 23 321.00 | |
FW Other purchases and external expenses | | | 90 989.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 13 103.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 314 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 685.00 | | |
HC Reversals of provisions and transfers of expenses | 214 354.00 | | | 214 354.00 |
HD Total exceptional income (VII) | 214 354.00 | 33 685.00 | | 214 354.00 |
HE Exceptional expenses on management operations | 89 885.00 | | | 89 885.00 |
HF Exceptional expenses on capital transactions | 123 907.00 | 33 685.00 | | 123 907.00 |
HG Exceptional depreciation and provisions | 252 907.00 | | | 252 907.00 |
HH Total exceptional expenses (VIII) | 466 698.00 | 33 685.00 | | 466 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 344.00 | | | -252 344.00 |
HJ Employee participation in company results | -252 344.00 | | | -252 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 080.00 | 677 546.00 | | 531 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 899.00 | 699 185.00 | | 782 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 819.00 | -21 638.00 | | -251 819.00 |
