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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 676.00 | | 51 676.00 | 51 676.00 |
CJ TOTAL (II) | 51 676.00 | | 51 676.00 | 51 676.00 |
CO Grand total (0 to V) | 51 676.00 | | 51 676.00 | 51 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 533.00 | -424 954.00 | | -37 533.00 |
DL TOTAL (I) | -36 533.00 | -423 954.00 | | -36 533.00 |
DQ Provisions for Expenses | 60 165.00 | 92 368.00 | | 60 165.00 |
DR TOTAL (IV) | 60 165.00 | 92 368.00 | | 60 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 813.00 | | |
DX Trade payables and related accounts | 2 160.00 | 6 893.00 | | 2 160.00 |
DY Tax and social security liabilities | 920.00 | 9 718.00 | | 920.00 |
DZ Fixed asset liabilities and related accounts | 9 480.00 | 4 320.00 | | 9 480.00 |
EA Other liabilities | 15 483.00 | 503 760.00 | | 15 483.00 |
EC TOTAL (IV) | 28 043.00 | 536 506.00 | | 28 043.00 |
EE Grand total (I to V) | 51 676.00 | 204 921.00 | | 51 676.00 |
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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 | -27 587.00 | | -27 587.00 | -27 587.00 |
FJ Net sales | -27 587.00 | | -27 587.00 | -27 587.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 515.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 222 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 019.00 | |
FX Taxes, duties, and similar payments | | | -26.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 210 311.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 249 827.00 | |
GG - OPERATING RESULT (I - II) | | | -27 325.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 249 515.00 | 18 378.00 | | 249 515.00 |
HD Total exceptional income (VII) | 249 515.00 | 18 378.00 | | 249 515.00 |
HE Exceptional expenses on management operations | 39 204.00 | 8 421.00 | | 39 204.00 |
HF Exceptional expenses on capital transactions | 210 311.00 | 9 957.00 | | 210 311.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 321 058.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 256 515.00 | 339 436.00 | | 256 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -321 058.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 611.00 | 269 205.00 | | 472 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 144.00 | 694 159.00 | | 510 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 533.00 | -424 954.00 | | -37 533.00 |
