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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 | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 33 235.00 | | 33 235.00 | 33 235.00 |
CJ TOTAL (II) | 45 947.00 | | 45 947.00 | 45 947.00 |
CO Grand total (0 to V) | 69 697.00 | | 69 697.00 | 69 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 360 190.00 | | | 360 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 100.00 | | | -395 100.00 |
DL TOTAL (I) | -19 910.00 | | | -19 910.00 |
DQ Provisions for Expenses | 35 966.00 | | | 35 966.00 |
DR TOTAL (IV) | 35 966.00 | | | 35 966.00 |
DX Trade payables and related accounts | 18 771.00 | | | 18 771.00 |
DY Tax and social security liabilities | 1 934.00 | | | 1 934.00 |
DZ Fixed asset liabilities and related accounts | 4 488.00 | | | 4 488.00 |
EA Other liabilities | 28 448.00 | | | 28 448.00 |
EC TOTAL (IV) | 53 642.00 | | | 53 642.00 |
EE Grand total (I to V) | 69 697.00 | | | 69 697.00 |
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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 | 326 036.00 | | 326 036.00 | 326 036.00 |
FG Production sold - services | 11 536.00 | | 11 536.00 | 11 536.00 |
FJ Net sales | 337 572.00 | | 337 572.00 | 337 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 787.00 | |
FQ Other income | | | 6 542.00 | |
FR Total operating income (I) | | | 861 900.00 | |
FS Purchases of goods (including customs duties) | | | 146 151.00 | |
FT Inventory change (goods) | | | 106 844.00 | |
FW Other purchases and external expenses | | | 256 945.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 16 605.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 448.00 | |
GE Other Expenses | | | 19 031.00 | |
GF Total Operating Expenses (II) | | | 841 890.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 558 874.00 | | | 558 874.00 |
HD Total exceptional income (VII) | 560 144.00 | | | 560 144.00 |
HE Exceptional expenses on management operations | 235 373.00 | | | 235 373.00 |
HF Exceptional expenses on capital transactions | 277 094.00 | | | 277 094.00 |
HG Exceptional depreciation and provisions | 461 041.00 | | | 461 041.00 |
HH Total exceptional expenses (VIII) | 973 509.00 | | | 973 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 365.00 | | | -413 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 075.00 | | | 1 422 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 175.00 | | | 1 817 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 100.00 | | | -395 100.00 |
