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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 | 32 122.00 | | 32 122.00 | 32 122.00 |
BJ TOTAL (I) | 32 122.00 | | 32 122.00 | 32 122.00 |
BZ Other receivables | 14 289.00 | | 14 289.00 | 14 289.00 |
CF Cash and cash equivalents | 15 215.00 | | 15 215.00 | 15 215.00 |
CH Prepaid expenses | 23 845.00 | | 23 845.00 | 23 845.00 |
CJ TOTAL (II) | 53 349.00 | | 53 349.00 | 53 349.00 |
CO Grand total (0 to V) | 85 471.00 | | 85 471.00 | 85 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 460.00 | 12 460.00 | | 12 460.00 |
DD Legal reserve (1) | 1 246.00 | 1 246.00 | | 1 246.00 |
DG Other reserves | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 101.00 | 39 119.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | 95 980.00 | | 397.00 |
DL TOTAL (I) | 22 498.00 | 157 100.00 | | 22 498.00 |
DP Provisions for Risks | | 737.00 | | |
DQ Provisions for Expenses | 62 502.00 | 69 945.00 | | 62 502.00 |
DR TOTAL (IV) | 62 502.00 | 70 683.00 | | 62 502.00 |
DX Trade payables and related accounts | 471.00 | 11 356.00 | | 471.00 |
DY Tax and social security liabilities | | 4 283.00 | | |
EC TOTAL (IV) | 471.00 | 15 639.00 | | 471.00 |
EE Grand total (I to V) | 85 471.00 | 243 423.00 | | 85 471.00 |
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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 | | | 12 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 352.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 12 464.00 | |
GG - OPERATING RESULT (I - II) | | | -112.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 443.00 | 67 579.00 | | 7 443.00 |
HD Total exceptional income (VII) | 7 443.00 | 67 579.00 | | 7 443.00 |
HE Exceptional expenses on management operations | 7 443.00 | -27 420.00 | | 7 443.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | -27 420.00 | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 308.00 | 40 753.00 | | 20 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 911.00 | -55 227.00 | | 19 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | 95 980.00 | | 397.00 |
