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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 | 42 156.00 | | 42 156.00 | 42 156.00 |
BJ TOTAL (I) | 42 156.00 | | 42 156.00 | 42 156.00 |
BX Customers and related accounts | 15 819.00 | 13 183.00 | 2 637.00 | 15 819.00 |
BZ Other receivables | 66 342.00 | | 66 342.00 | 66 342.00 |
CF Cash and cash equivalents | 30 804.00 | | 30 804.00 | 30 804.00 |
CJ TOTAL (II) | 112 966.00 | 13 183.00 | 99 783.00 | 112 966.00 |
CO Grand total (0 to V) | 155 122.00 | 13 183.00 | 141 939.00 | 155 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 834 274.00 | | | 834 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 669.00 | | | -1 404 669.00 |
DL TOTAL (I) | -554 395.00 | | | -554 395.00 |
DQ Provisions for Expenses | 642 993.00 | | | 642 993.00 |
DR TOTAL (IV) | 642 993.00 | | | 642 993.00 |
DX Trade payables and related accounts | 33 767.00 | | | 33 767.00 |
DY Tax and social security liabilities | 19 573.00 | | | 19 573.00 |
EC TOTAL (IV) | 53 341.00 | | | 53 341.00 |
EE Grand total (I to V) | 141 939.00 | | | 141 939.00 |
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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 | 494 639.00 | | 494 639.00 | 494 639.00 |
FJ Net sales | 494 639.00 | | 494 639.00 | 494 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 788.00 | |
FQ Other income | | | 15 286.00 | |
FR Total operating income (I) | | | 1 321 713.00 | |
FS Purchases of goods (including customs duties) | | | 273 272.00 | |
FT Inventory change (goods) | | | 223 225.00 | |
FW Other purchases and external expenses | | | 322 112.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 161 691.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 344.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 448 663.00 | |
GG - OPERATING RESULT (I - II) | | | -126 950.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 650 676.00 | | | 650 676.00 |
HD Total exceptional income (VII) | 850 676.00 | | | 850 676.00 |
HE Exceptional expenses on management operations | 392 111.00 | | | 392 111.00 |
HF Exceptional expenses on capital transactions | 417 624.00 | | | 417 624.00 |
HG Exceptional depreciation and provisions | 1 320 325.00 | | | 1 320 325.00 |
HH Total exceptional expenses (VIII) | 2 130 060.00 | | | 2 130 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279 384.00 | | | -1 279 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 103.00 | | | 2 174 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 772.00 | | | 3 578 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 669.00 | | | -1 404 669.00 |
