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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 76 727.00 | | 76 727.00 | 76 727.00 |
CJ TOTAL (II) | 76 727.00 | | 76 727.00 | 76 727.00 |
CO Grand total (0 to V) | 76 727.00 | | 76 727.00 | 76 727.00 |
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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 |
DD Legal reserve (1) | 9 117.00 | | | 9 117.00 |
DH Retained earnings | | -90 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 589.00 | -20 407.00 | | 42 589.00 |
DL TOTAL (I) | 61 705.00 | -100 883.00 | | 61 705.00 |
DQ Provisions for Expenses | 11 554.00 | 81 835.00 | | 11 554.00 |
DR TOTAL (IV) | 11 554.00 | 81 835.00 | | 11 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | 2 057.00 | | 1 483.00 |
DX Trade payables and related accounts | 30.00 | 42 335.00 | | 30.00 |
DY Tax and social security liabilities | 391.00 | 391.00 | | 391.00 |
EA Other liabilities | 1 563.00 | 40 430.00 | | 1 563.00 |
EC TOTAL (IV) | 3 467.00 | 85 214.00 | | 3 467.00 |
EE Grand total (I to V) | 76 727.00 | 66 167.00 | | 76 727.00 |
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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 | | | 68 208.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 68 626.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GE Other Expenses | | | 22 868.00 | |
GF Total Operating Expenses (II) | | | 69 340.00 | |
GG - OPERATING RESULT (I - II) | | | -714.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 281.00 | 2 219.00 | | 70 281.00 |
HD Total exceptional income (VII) | 70 281.00 | 2 219.00 | | 70 281.00 |
HE Exceptional expenses on management operations | 27 208.00 | 2 219.00 | | 27 208.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 27 208.00 | 22 219.00 | | 27 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 074.00 | -20 000.00 | | 43 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 348.00 | 6 391.00 | | 139 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 760.00 | 26 799.00 | | 96 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 589.00 | -20 407.00 | | 42 589.00 |
