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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 | 69 301.00 | | 69 301.00 | 69 301.00 |
BJ TOTAL (I) | 69 301.00 | | 69 301.00 | 69 301.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 101 146.00 | | 101 146.00 | 101 146.00 |
CF Cash and cash equivalents | 23 937.00 | | 23 937.00 | 23 937.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 336.00 | | 133 336.00 | 133 336.00 |
CO Grand total (0 to V) | 202 637.00 | | 202 637.00 | 202 637.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | -167.00 | | -118.00 |
DL TOTAL (I) | 9 882.00 | 9 832.00 | | 9 882.00 |
DQ Provisions for Expenses | 156 743.00 | 174 411.00 | | 156 743.00 |
DR TOTAL (IV) | 156 743.00 | 174 411.00 | | 156 743.00 |
DX Trade payables and related accounts | 36 012.00 | 39 931.00 | | 36 012.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 36 012.00 | 40 219.00 | | 36 012.00 |
EE Grand total (I to V) | 202 637.00 | 224 463.00 | | 202 637.00 |
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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 | | | 17 668.00 | |
FQ Other income | | | 3 141.00 | |
FR Total operating income (I) | | | 20 810.00 | |
FW Other purchases and external expenses | | | 7 913.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12 897.00 | |
GF Total Operating Expenses (II) | | | 21 390.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 668.00 | -12 081.00 | | 17 668.00 |
HD Total exceptional income (VII) | 17 668.00 | -12 081.00 | | 17 668.00 |
HE Exceptional expenses on management operations | 17 668.00 | -12 081.00 | | 17 668.00 |
HH Total exceptional expenses (VIII) | 17 668.00 | -12 081.00 | | 17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 949.00 | -12 375.00 | | 38 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 067.00 | -12 207.00 | | 39 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | -167.00 | | -118.00 |
