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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 | 48 962.00 | | 48 962.00 | 48 962.00 |
BJ TOTAL (I) | 48 962.00 | | 48 962.00 | 48 962.00 |
BX Customers and related accounts | 8 252.00 | | 8 252.00 | 8 252.00 |
BZ Other receivables | 69 400.00 | 13 200.00 | 56 200.00 | 69 400.00 |
CF Cash and cash equivalents | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 100 120.00 | 13 200.00 | 86 920.00 | 100 120.00 |
CO Grand total (0 to V) | 149 081.00 | 13 200.00 | 135 881.00 | 149 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 42 906.00 | 45 925.00 | | 42 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | -3 019.00 | | 18 720.00 |
DL TOTAL (I) | 69 626.00 | 50 905.00 | | 69 626.00 |
DP Provisions for Risks | 11 150.00 | 13 000.00 | | 11 150.00 |
DQ Provisions for Expenses | 48 962.00 | 82 821.00 | | 48 962.00 |
DR TOTAL (IV) | 60 112.00 | 95 821.00 | | 60 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 901.00 | | |
DX Trade payables and related accounts | 6 143.00 | 64 072.00 | | 6 143.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 6 143.00 | 77 056.00 | | 6 143.00 |
EE Grand total (I to V) | 135 881.00 | 223 784.00 | | 135 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 401.00 | |
FQ Other income | | | 51 275.00 | |
FR Total operating income (I) | | | 59 676.00 | |
FW Other purchases and external expenses | | | 5 618.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 43 210.00 | |
GF Total Operating Expenses (II) | | | 68 413.00 | |
GG - OPERATING RESULT (I - II) | | | -8 737.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 860.00 | 558 332.00 | | 33 860.00 |
HD Total exceptional income (VII) | 33 860.00 | 558 332.00 | | 33 860.00 |
HE Exceptional expenses on management operations | 6 551.00 | -11 000.00 | | 6 551.00 |
HF Exceptional expenses on capital transactions | | 569 333.00 | | |
HH Total exceptional expenses (VIII) | 6 551.00 | 558 332.00 | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 308.00 | 558 333.00 | | 27 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 685.00 | 1 146 800.00 | | 93 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 964.00 | 1 149 819.00 | | 74 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | -3 019.00 | | 18 720.00 |
