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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 37 479.00 | | 37 479.00 | 37 479.00 |
CO Grand total (0 to V) | 37 479.00 | | 37 479.00 | 37 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -4 452.00 | -4 485.00 | | -4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 020.00 | 33.00 | | 26 020.00 |
DL TOTAL (I) | 33 569.00 | 7 548.00 | | 33 569.00 |
DP Provisions for Risks | | 214 695.00 | | |
DR TOTAL (IV) | | 214 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 62 869.00 | | 432.00 |
DX Trade payables and related accounts | | 157 221.00 | | |
DY Tax and social security liabilities | 3 478.00 | 3 328.00 | | 3 478.00 |
EA Other liabilities | | 17 794.00 | | |
EC TOTAL (IV) | 3 910.00 | 241 212.00 | | 3 910.00 |
EE Grand total (I to V) | 37 479.00 | 463 455.00 | | 37 479.00 |
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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 | | | 6 094.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | 6 094.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 109.00 | |
FT Inventory change (goods) | | | 6 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 170.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 9 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GF Total Operating Expenses (II) | | | 57 560.00 | |
GG - OPERATING RESULT (I - II) | | | -51 451.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292 775.00 | 70 000.00 | | 292 775.00 |
HC Reversals of provisions and transfers of expenses | 214 695.00 | | | 214 695.00 |
HD Total exceptional income (VII) | 507 470.00 | 70 000.00 | | 507 470.00 |
HE Exceptional expenses on management operations | 414 341.00 | 40 000.00 | | 414 341.00 |
HF Exceptional expenses on capital transactions | 12 728.00 | | | 12 728.00 |
HH Total exceptional expenses (VIII) | 427 069.00 | 40 000.00 | | 427 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 401.00 | 30 000.00 | | 80 401.00 |
HK Income tax | 2 939.00 | | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 589.00 | 70 349.00 | | 513 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 569.00 | 70 316.00 | | 487 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 020.00 | 33.00 | | 26 020.00 |
