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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CJ TOTAL (II) | 29 528.00 | | 29 528.00 | 29 528.00 |
CO Grand total (0 to V) | 37 028.00 | | 37 028.00 | 37 028.00 |
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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 |
DD Legal reserve (1) | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | -669 705.00 | | -970.00 |
DL TOTAL (I) | 30.00 | -668 705.00 | | 30.00 |
DQ Provisions for Expenses | 14 363.00 | 102 300.00 | | 14 363.00 |
DR TOTAL (IV) | 14 363.00 | 102 300.00 | | 14 363.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 10 422.00 | | 4 000.00 |
DX Trade payables and related accounts | 10 852.00 | 9 532.00 | | 10 852.00 |
DY Tax and social security liabilities | 4 252.00 | 6 644.00 | | 4 252.00 |
EA Other liabilities | 3 530.00 | 555 950.00 | | 3 530.00 |
EC TOTAL (IV) | 22 634.00 | 582 548.00 | | 22 634.00 |
EE Grand total (I to V) | 37 028.00 | 16 143.00 | | 37 028.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 912.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 85 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 82 990.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 85 613.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 467 382.00 | 214 814.00 | | 467 382.00 |
HD Total exceptional income (VII) | 467 882.00 | 214 814.00 | | 467 882.00 |
HE Exceptional expenses on management operations | 84 838.00 | 103 298.00 | | 84 838.00 |
HF Exceptional expenses on capital transactions | 340 043.00 | 111 554.00 | | 340 043.00 |
HG Exceptional depreciation and provisions | 40 019.00 | 657 040.00 | | 40 019.00 |
HH Total exceptional expenses (VIII) | 464 901.00 | 871 892.00 | | 464 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | -657 078.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 315.00 | 506 231.00 | | 553 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 285.00 | 1 175 936.00 | | 554 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | -669 705.00 | | -970.00 |
