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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 | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 12 588.00 | | 12 588.00 | 12 588.00 |
BJ TOTAL (I) | 12 588.00 | | 12 588.00 | 12 588.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 636.00 | | 28 636.00 | 28 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 636.00 | | 28 636.00 | 28 636.00 |
CO Grand total (0 to V) | 41 225.00 | | 41 225.00 | 41 225.00 |
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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) | -966 165.00 | -280 191.00 | | -966 165.00 |
DL TOTAL (I) | -965 165.00 | -279 191.00 | | -965 165.00 |
DQ Provisions for Expenses | 159 909.00 | 234.00 | | 159 909.00 |
DR TOTAL (IV) | 159 909.00 | 234.00 | | 159 909.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 831.00 | | 35.00 |
DX Trade payables and related accounts | 15 417.00 | 99 998.00 | | 15 417.00 |
DY Tax and social security liabilities | 31 374.00 | 54 193.00 | | 31 374.00 |
DZ Fixed asset liabilities and related accounts | | 43 607.00 | | |
EA Other liabilities | 799 655.00 | 964 827.00 | | 799 655.00 |
EC TOTAL (IV) | 846 481.00 | 1 163 456.00 | | 846 481.00 |
EE Grand total (I to V) | 41 225.00 | 884 500.00 | | 41 225.00 |
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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 | 239 394.00 | | 239 394.00 | 239 394.00 |
FG Production sold - services | 5 825.00 | | 5 825.00 | 5 825.00 |
FJ Net sales | 245 219.00 | | 245 219.00 | 245 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 191.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 018 519.00 | |
FS Purchases of goods (including customs duties) | | | 130 157.00 | |
FT Inventory change (goods) | | | 111 552.00 | |
FW Other purchases and external expenses | | | 133 660.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 106 052.00 | |
FZ Social Security Contributions | | | 26 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 1 049 649.00 | |
GG - OPERATING RESULT (I - II) | | | -31 129.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 926.00 | 59 974.00 | | 94 926.00 |
HC Reversals of provisions and transfers of expenses | 861 741.00 | | | 861 741.00 |
HD Total exceptional income (VII) | 956 667.00 | 59 974.00 | | 956 667.00 |
HE Exceptional expenses on management operations | 229 293.00 | | | 229 293.00 |
HF Exceptional expenses on capital transactions | 632 214.00 | 59 974.00 | | 632 214.00 |
HG Exceptional depreciation and provisions | 1 021 650.00 | | | 1 021 650.00 |
HH Total exceptional expenses (VIII) | 1 883 156.00 | 59 974.00 | | 1 883 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926 489.00 | | | -926 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 334.00 | 1 105 624.00 | | 1 975 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 499.00 | 1 385 816.00 | | 2 941 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 165.00 | -280 191.00 | | -966 165.00 |
