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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 | 70 077.00 | | 70 077.00 | 70 077.00 |
CJ TOTAL (II) | 70 077.00 | | 70 077.00 | 70 077.00 |
CO Grand total (0 to V) | 70 077.00 | | 70 077.00 | 70 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 59 281.00 | 156 742.00 | | 59 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 393.00 | -97 461.00 | | -9 393.00 |
DL TOTAL (I) | 66 657.00 | 76 050.00 | | 66 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 575.00 | | |
DX Trade payables and related accounts | 131.00 | 113.00 | | 131.00 |
DY Tax and social security liabilities | | 466.00 | | |
EA Other liabilities | 3 289.00 | 6 181.00 | | 3 289.00 |
EC TOTAL (IV) | 3 420.00 | 17 336.00 | | 3 420.00 |
EE Grand total (I to V) | 70 077.00 | 93 386.00 | | 70 077.00 |
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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 | | | 7 505.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 8 320.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 194.00 | |
FX Taxes, duties, and similar payments | | | -199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 924.00 | |
GF Total Operating Expenses (II) | | | 6 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GP Total financial income (V) | | | 4 850.00 | |
GR Interest and similar expenses | | | 8 139.00 | |
GU Total financial expenses (VI) | | | 8 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 549.00 | | |
HD Total exceptional income (VII) | | 10 549.00 | | |
HE Exceptional expenses on management operations | 7 505.00 | 92 899.00 | | 7 505.00 |
HH Total exceptional expenses (VIII) | 7 505.00 | 92 899.00 | | 7 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 505.00 | -82 349.00 | | -7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170.00 | 124 289.00 | | 13 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 563.00 | 221 751.00 | | 22 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 393.00 | -97 461.00 | | -9 393.00 |
