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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 231.00 | 191.00 | 17 040.00 | 17 231.00 |
BZ Other receivables | 79 946.00 | | 79 946.00 | 79 946.00 |
CF Cash and cash equivalents | 18 287.00 | | 18 287.00 | 18 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 464.00 | 191.00 | 115 273.00 | 115 464.00 |
CO Grand total (0 to V) | 115 464.00 | 191.00 | 115 273.00 | 115 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 9 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 799.00 | -327 786.00 | | 34 799.00 |
DL TOTAL (I) | 39 799.00 | -313 297.00 | | 39 799.00 |
DQ Provisions for Expenses | | 8 673.00 | | |
DR TOTAL (IV) | | 8 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 428.00 | | |
DX Trade payables and related accounts | 9 717.00 | 411 186.00 | | 9 717.00 |
DY Tax and social security liabilities | 589.00 | 76 317.00 | | 589.00 |
DZ Fixed asset liabilities and related accounts | | 2 130.00 | | |
EA Other liabilities | 65 168.00 | 193.00 | | 65 168.00 |
EC TOTAL (IV) | 75 474.00 | 527 737.00 | | 75 474.00 |
EE Grand total (I to V) | 115 273.00 | 223 114.00 | | 115 273.00 |
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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 | 5 164.00 | | 5 164.00 | 5 164.00 |
FJ Net sales | 5 164.00 | | 5 164.00 | 5 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 810.00 | |
FQ Other income | | | 16 944.00 | |
FR Total operating income (I) | | | 35 918.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 64 350.00 | |
FX Taxes, duties, and similar payments | | | -209.00 | |
FY Salaries and Wages | | | -50 498.00 | |
FZ Social Security Contributions | | | -18 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 6 086.00 | |
GF Total Operating Expenses (II) | | | 1 492.00 | |
GG - OPERATING RESULT (I - II) | | | 34 426.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 161 211.00 | | |
HC Reversals of provisions and transfers of expenses | | 293 316.00 | | |
HD Total exceptional income (VII) | | 454 527.00 | | |
HE Exceptional expenses on management operations | | 19 103.00 | | |
HF Exceptional expenses on capital transactions | | 457 163.00 | | |
HG Exceptional depreciation and provisions | | 293 316.00 | | |
HH Total exceptional expenses (VIII) | | 769 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 414.00 | 4 406 552.00 | | 36 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615.00 | 4 734 337.00 | | 1 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 799.00 | -327 786.00 | | 34 799.00 |
