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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 6 274.00 | | 6 274.00 | 6 274.00 |
CO Grand total (0 to V) | 24 274.00 | | 24 274.00 | 24 274.00 |
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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) | -52 822.00 | -751 176.00 | | -52 822.00 |
DL TOTAL (I) | -51 822.00 | -750 176.00 | | -51 822.00 |
DQ Provisions for Expenses | 21 862.00 | 88 951.00 | | 21 862.00 |
DR TOTAL (IV) | 21 862.00 | 88 951.00 | | 21 862.00 |
DX Trade payables and related accounts | 619.00 | 17 573.00 | | 619.00 |
DY Tax and social security liabilities | 2 002.00 | 4 324.00 | | 2 002.00 |
EA Other liabilities | 51 613.00 | 667 766.00 | | 51 613.00 |
EC TOTAL (IV) | 54 235.00 | 689 663.00 | | 54 235.00 |
EE Grand total (I to V) | 24 274.00 | 28 438.00 | | 24 274.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 773.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 109 416.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 115 029.00 | |
GG - OPERATING RESULT (I - II) | | | -256.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 481 097.00 | 415 188.00 | | 481 097.00 |
HD Total exceptional income (VII) | 481 097.00 | 415 188.00 | | 481 097.00 |
HE Exceptional expenses on management operations | 114 771.00 | 174 942.00 | | 114 771.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | 178 282.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 114 008.00 | 804 140.00 | | 114 008.00 |
HH Total exceptional expenses (VIII) | 528 779.00 | 1 157 363.00 | | 528 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 682.00 | -742 175.00 | | -47 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 590.00 | 904 373.00 | | 596 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 412.00 | 1 655 550.00 | | 649 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 822.00 | -751 176.00 | | -52 822.00 |
