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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) | | | | |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 44 576.00 | | 44 576.00 | 44 576.00 |
CJ TOTAL (II) | 54 656.00 | | 54 656.00 | 54 656.00 |
CO Grand total (0 to V) | 54 656.00 | | 54 656.00 | 54 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 141 009.00 | | |
DH Retained earnings | -66 338.00 | | | -66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 750.00 | -207 347.00 | | -82 750.00 |
DL TOTAL (I) | -139 089.00 | -56 338.00 | | -139 089.00 |
DQ Provisions for Expenses | 9 298.00 | 39 554.00 | | 9 298.00 |
DR TOTAL (IV) | 9 298.00 | 39 554.00 | | 9 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 843.00 | | |
DX Trade payables and related accounts | 28 820.00 | 10 680.00 | | 28 820.00 |
DY Tax and social security liabilities | 4 843.00 | 8 524.00 | | 4 843.00 |
EA Other liabilities | 150 784.00 | 104 822.00 | | 150 784.00 |
EC TOTAL (IV) | 184 447.00 | 124 869.00 | | 184 447.00 |
EE Grand total (I to V) | 54 656.00 | 108 085.00 | | 54 656.00 |
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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 | -1 339.00 | | -1 339.00 | -1 339.00 |
FJ Net sales | -1 339.00 | | -1 339.00 | -1 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 1 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 94 457.00 | 162 152.00 | | 94 457.00 |
HD Total exceptional income (VII) | 94 457.00 | 162 152.00 | | 94 457.00 |
HE Exceptional expenses on management operations | 104 401.00 | 69 731.00 | | 104 401.00 |
HF Exceptional expenses on capital transactions | | 80 706.00 | | |
HG Exceptional depreciation and provisions | 64 200.00 | 201 706.00 | | 64 200.00 |
HH Total exceptional expenses (VIII) | 168 601.00 | 352 143.00 | | 168 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 145.00 | -189 991.00 | | -74 145.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 522.00 | 350 422.00 | | 197 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 272.00 | 557 769.00 | | 280 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 750.00 | -207 347.00 | | -82 750.00 |
