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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 135.00 | | 2 135.00 | 2 135.00 |
BZ Other receivables | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 35 583.00 | | 35 583.00 | 35 583.00 |
CO Grand total (0 to V) | 37 718.00 | | 37 718.00 | 37 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DF Regulated reserves (1) | | 410 721.00 | | |
DH Retained earnings | -42 445.00 | | | -42 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 127.00 | -453 166.00 | | -161 127.00 |
DL TOTAL (I) | -181 572.00 | -20 444.00 | | -181 572.00 |
DQ Provisions for Expenses | 72 141.00 | 90 460.00 | | 72 141.00 |
DR TOTAL (IV) | 72 141.00 | 90 460.00 | | 72 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 736.00 | | |
DX Trade payables and related accounts | 40 072.00 | 81 792.00 | | 40 072.00 |
DY Tax and social security liabilities | 15 997.00 | 22 668.00 | | 15 997.00 |
EA Other liabilities | 91 080.00 | 76 438.00 | | 91 080.00 |
EC TOTAL (IV) | 147 149.00 | 187 636.00 | | 147 149.00 |
EE Grand total (I to V) | 37 718.00 | 257 653.00 | | 37 718.00 |
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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 | -101 909.00 | | -101 909.00 | -101 909.00 |
FJ Net sales | -101 909.00 | | -101 909.00 | -101 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 476.00 | |
FQ Other income | | | 19 858.00 | |
FR Total operating income (I) | | | 144 425.00 | |
FS Purchases of goods (including customs duties) | | | 679.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 919.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 27 593.00 | |
FZ Social Security Contributions | | | 7 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292.00 | |
GE Other Expenses | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 246 675.00 | |
GG - OPERATING RESULT (I - II) | | | -102 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 226 185.00 | 192 237.00 | | 226 185.00 |
HD Total exceptional income (VII) | 226 185.00 | 192 237.00 | | 226 185.00 |
HE Exceptional expenses on management operations | 73 479.00 | 159 750.00 | | 73 479.00 |
HF Exceptional expenses on capital transactions | 152 785.00 | 32 486.00 | | 152 785.00 |
HG Exceptional depreciation and provisions | 57 871.00 | 432 401.00 | | 57 871.00 |
HH Total exceptional expenses (VIII) | 284 135.00 | 624 638.00 | | 284 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 950.00 | -432 401.00 | | -57 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 610.00 | 726 061.00 | | 370 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 737.00 | 1 179 227.00 | | 531 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 127.00 | -453 166.00 | | -161 127.00 |
