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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 852.00 | | 58 852.00 | 58 852.00 |
CJ TOTAL (II) | 58 852.00 | | 58 852.00 | 58 852.00 |
CO Grand total (0 to V) | 63 891.00 | | 63 891.00 | 63 891.00 |
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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) | -42 161.00 | -862 245.00 | | -42 161.00 |
DL TOTAL (I) | -41 161.00 | -861 245.00 | | -41 161.00 |
DQ Provisions for Expenses | 86 740.00 | 44 976.00 | | 86 740.00 |
DR TOTAL (IV) | 86 740.00 | 44 976.00 | | 86 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 808.00 | | |
DX Trade payables and related accounts | 9 436.00 | 23 161.00 | | 9 436.00 |
DY Tax and social security liabilities | 2 002.00 | 3 227.00 | | 2 002.00 |
DZ Fixed asset liabilities and related accounts | | 1 119.00 | | |
EA Other liabilities | 6 875.00 | 1 028 707.00 | | 6 875.00 |
EC TOTAL (IV) | 18 313.00 | 1 062 023.00 | | 18 313.00 |
EE Grand total (I to V) | 63 891.00 | 245 754.00 | | 63 891.00 |
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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 | -16 451.00 | | -16 451.00 | -16 451.00 |
FJ Net sales | -16 451.00 | | -16 451.00 | -16 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 931.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 214 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 107.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 728.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 231 347.00 | |
GG - OPERATING RESULT (I - II) | | | -16 475.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 729 963.00 | 22 275.00 | | 729 963.00 |
HD Total exceptional income (VII) | 779 963.00 | 22 275.00 | | 779 963.00 |
HE Exceptional expenses on management operations | 28 230.00 | 17 314.00 | | 28 230.00 |
HF Exceptional expenses on capital transactions | 701 698.00 | 4 920.00 | | 701 698.00 |
HG Exceptional depreciation and provisions | 70 001.00 | 768 977.00 | | 70 001.00 |
HH Total exceptional expenses (VIII) | 799 929.00 | 791 211.00 | | 799 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 965.00 | -768 936.00 | | -19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 027.00 | 450 492.00 | | 995 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 188.00 | 1 312 738.00 | | 1 037 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 161.00 | -862 245.00 | | -42 161.00 |
