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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 10 120.00 | | 10 120.00 | 10 120.00 |
CO Grand total (0 to V) | 10 120.00 | | 10 120.00 | 10 120.00 |
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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) | -29 356.00 | -467 505.00 | | -29 356.00 |
DL TOTAL (I) | -28 356.00 | -466 505.00 | | -28 356.00 |
DQ Provisions for Expenses | 15 613.00 | 51 716.00 | | 15 613.00 |
DR TOTAL (IV) | 15 613.00 | 51 716.00 | | 15 613.00 |
DX Trade payables and related accounts | 558.00 | 5 386.00 | | 558.00 |
DY Tax and social security liabilities | 2 002.00 | 4 089.00 | | 2 002.00 |
EA Other liabilities | 20 304.00 | 421 147.00 | | 20 304.00 |
EC TOTAL (IV) | 22 864.00 | 430 622.00 | | 22 864.00 |
EE Grand total (I to V) | 10 120.00 | 15 833.00 | | 10 120.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 488.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 62 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 61 236.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 62 873.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 353 395.00 | 169 567.00 | | 353 395.00 |
HD Total exceptional income (VII) | 353 395.00 | 169 567.00 | | 353 395.00 |
HE Exceptional expenses on management operations | 62 488.00 | 61 284.00 | | 62 488.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 108 202.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | 67 292.00 | 471 283.00 | | 67 292.00 |
HH Total exceptional expenses (VIII) | 379 780.00 | 640 769.00 | | 379 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 385.00 | -471 202.00 | | -26 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 393.00 | 369 875.00 | | 416 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 749.00 | 837 381.00 | | 445 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 356.00 | -467 505.00 | | -29 356.00 |
