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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CJ TOTAL (II) | 13 249.00 | | 13 249.00 | 13 249.00 |
CO Grand total (0 to V) | 13 249.00 | | 13 249.00 | 13 249.00 |
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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) | -71 955.00 | -251 819.00 | | -71 955.00 |
DL TOTAL (I) | -70 955.00 | -250 819.00 | | -70 955.00 |
DQ Provisions for Expenses | 7 918.00 | 38 552.00 | | 7 918.00 |
DR TOTAL (IV) | 7 918.00 | 38 552.00 | | 7 918.00 |
DX Trade payables and related accounts | 24 258.00 | 13 516.00 | | 24 258.00 |
DY Tax and social security liabilities | 4 004.00 | 2 388.00 | | 4 004.00 |
EA Other liabilities | 48 025.00 | 219 768.00 | | 48 025.00 |
EC TOTAL (IV) | 76 287.00 | 235 672.00 | | 76 287.00 |
EE Grand total (I to V) | 13 249.00 | 23 405.00 | | 13 249.00 |
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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 | | | 101 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 019.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 96 960.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 101 019.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 103 018.00 | 214 354.00 | | 103 018.00 |
HD Total exceptional income (VII) | 103 018.00 | 214 354.00 | | 103 018.00 |
HE Exceptional expenses on management operations | 101 017.00 | 89 885.00 | | 101 017.00 |
HF Exceptional expenses on capital transactions | | 123 907.00 | | |
HG Exceptional depreciation and provisions | 72 384.00 | 252 907.00 | | 72 384.00 |
HH Total exceptional expenses (VIII) | 173 402.00 | 466 699.00 | | 173 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 383.00 | -252 344.00 | | -70 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 304.00 | 531 080.00 | | 204 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 260.00 | 782 899.00 | | 276 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 955.00 | -251 819.00 | | -71 955.00 |
