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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
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 | 35 441.00 | | 35 441.00 | 35 441.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 025.00 | | 55 025.00 | 55 025.00 |
CO Grand total (0 to V) | 87 147.00 | | 87 147.00 | 87 147.00 |
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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 | | |
DG Other reserves | 9 540.00 | 8 294.00 | | 9 540.00 |
DH Retained earnings | 498.00 | 101.00 | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | 397.00 | | 4 839.00 |
DL TOTAL (I) | 27 336.00 | 22 498.00 | | 27 336.00 |
DP Provisions for Risks | 21 415.00 | | | 21 415.00 |
DQ Provisions for Expenses | 33 626.00 | 62 502.00 | | 33 626.00 |
DR TOTAL (IV) | 55 041.00 | 62 502.00 | | 55 041.00 |
DX Trade payables and related accounts | | 471.00 | | |
DY Tax and social security liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 4 769.00 | 471.00 | | 4 769.00 |
EE Grand total (I to V) | 87 147.00 | 85 471.00 | | 87 147.00 |
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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 | | | 23 876.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 23 985.00 | |
FW Other purchases and external expenses | | | 2 373.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 415.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 24 188.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 025.00 | 7 443.00 | | 29 025.00 |
HD Total exceptional income (VII) | 29 025.00 | 7 443.00 | | 29 025.00 |
HE Exceptional expenses on management operations | 23 876.00 | 7 443.00 | | 23 876.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 24 025.00 | 7 443.00 | | 24 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 057.00 | 20 308.00 | | 53 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 218.00 | 19 911.00 | | 48 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | 397.00 | | 4 839.00 |
