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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 67 527.00 | | 67 527.00 | 67 527.00 |
CF Cash and cash equivalents | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 89 422.00 | | 89 422.00 | 89 422.00 |
CO Grand total (0 to V) | 89 422.00 | | 89 422.00 | 89 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 119.00 | | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 893.00 | 82 119.00 | | 72 893.00 |
DL TOTAL (I) | 85 012.00 | 92 119.00 | | 85 012.00 |
DQ Provisions for Expenses | 4 219.00 | 84 194.00 | | 4 219.00 |
DR TOTAL (IV) | 4 219.00 | 84 194.00 | | 4 219.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
EA Other liabilities | | 7 880.00 | | |
EC TOTAL (IV) | 191.00 | 7 880.00 | | 191.00 |
EE Grand total (I to V) | 89 422.00 | 184 194.00 | | 89 422.00 |
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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 | | | 7 605.00 | |
FQ Other income | | | 6 373.00 | |
FR Total operating income (I) | | | 13 978.00 | |
FW Other purchases and external expenses | | | 13 978.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 978.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 975.00 | 79 056.00 | | 79 975.00 |
HD Total exceptional income (VII) | 79 975.00 | 79 058.00 | | 79 975.00 |
HE Exceptional expenses on management operations | 7 605.00 | -10 941.00 | | 7 605.00 |
HH Total exceptional expenses (VIII) | 7 605.00 | -10 941.00 | | 7 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 370.00 | 90 000.00 | | 72 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 546.00 | 89 009.00 | | 94 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 654.00 | 6 889.00 | | 21 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 893.00 | 82 119.00 | | 72 893.00 |
