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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 | 33 404.00 | | 33 404.00 | 33 404.00 |
BZ Other receivables | 24 762.00 | | 24 762.00 | 24 762.00 |
CF Cash and cash equivalents | 19 988.00 | | 19 988.00 | 19 988.00 |
CJ TOTAL (II) | 78 154.00 | | 78 154.00 | 78 154.00 |
CO Grand total (0 to V) | 78 154.00 | | 78 154.00 | 78 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 269 653.00 | | |
DH Retained earnings | -101 644.00 | | | -101 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 639.00 | -371 297.00 | | -101 639.00 |
DL TOTAL (I) | -194 484.00 | -92 844.00 | | -194 484.00 |
DP Provisions for Risks | 19 668.00 | 21 500.00 | | 19 668.00 |
DR TOTAL (IV) | 19 668.00 | 21 500.00 | | 19 668.00 |
DX Trade payables and related accounts | 4 770.00 | 5 582.00 | | 4 770.00 |
DY Tax and social security liabilities | | 5 790.00 | | |
EA Other liabilities | 248 200.00 | 259 946.00 | | 248 200.00 |
EC TOTAL (IV) | 252 970.00 | 271 319.00 | | 252 970.00 |
EE Grand total (I to V) | 78 154.00 | 199 974.00 | | 78 154.00 |
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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 | | | 86 279.00 | |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 91 566.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 101 172.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1 832.00 | |
GE Other Expenses | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 116 770.00 | |
GG - OPERATING RESULT (I - II) | | | -25 204.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HC Reversals of provisions and transfers of expenses | 28 754.00 | 16 413.00 | | 28 754.00 |
HD Total exceptional income (VII) | 36 255.00 | 16 413.00 | | 36 255.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 110 562.00 | 15 198.00 | | 110 562.00 |
HH Total exceptional expenses (VIII) | 110 769.00 | 15 198.00 | | 110 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 514.00 | 1 215.00 | | -74 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 821.00 | 112 965.00 | | 127 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 460.00 | 484 262.00 | | 229 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 639.00 | -371 297.00 | | -101 639.00 |
