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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 | 22 655.00 | | 22 655.00 | 22 655.00 |
BJ TOTAL (I) | 22 655.00 | | 22 655.00 | 22 655.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 272 651.00 | | 272 651.00 | 272 651.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 277 803.00 | | 277 803.00 | 277 803.00 |
CO Grand total (0 to V) | 300 458.00 | | 300 458.00 | 300 458.00 |
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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) | -39 498.00 | -847 370.00 | | -39 498.00 |
DL TOTAL (I) | -38 498.00 | -846 370.00 | | -38 498.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 325 586.00 | 418 588.00 | | 325 586.00 |
DR TOTAL (IV) | 333 086.00 | 418 588.00 | | 333 086.00 |
DX Trade payables and related accounts | 2 649.00 | 66.00 | | 2 649.00 |
DY Tax and social security liabilities | 140.00 | 705.00 | | 140.00 |
EA Other liabilities | 3 080.00 | 478 233.00 | | 3 080.00 |
EC TOTAL (IV) | 5 869.00 | 479 003.00 | | 5 869.00 |
EE Grand total (I to V) | 300 458.00 | 51 222.00 | | 300 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 419.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 425.00 | |
FW Other purchases and external expenses | | | 121 897.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 129 425.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179 046.00 | 435 364.00 | | 179 046.00 |
HD Total exceptional income (VII) | 179 046.00 | 435 364.00 | | 179 046.00 |
HE Exceptional expenses on management operations | 129 419.00 | 106 085.00 | | 129 419.00 |
HF Exceptional expenses on capital transactions | | 300 285.00 | | |
HG Exceptional depreciation and provisions | 86 044.00 | 853 952.00 | | 86 044.00 |
HH Total exceptional expenses (VIII) | 215 463.00 | 1 260 321.00 | | 215 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 417.00 | -824 958.00 | | -36 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 296.00 | 715 226.00 | | 309 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 794.00 | 1 562 595.00 | | 348 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 498.00 | -847 370.00 | | -39 498.00 |
