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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 | 74 863.00 | | 74 863.00 | 74 863.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 74 863.00 | | 74 863.00 | 74 863.00 |
CO Grand total (0 to V) | 74 863.00 | | 74 863.00 | 74 863.00 |
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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) | 1 000.00 | 9 117.00 | | 1 000.00 |
DF Regulated reserves (1) | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 41 589.00 | | | 41 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 119.00 | 42 589.00 | | 13 119.00 |
DL TOTAL (I) | 74 825.00 | 61 705.00 | | 74 825.00 |
DQ Provisions for Expenses | | 11 554.00 | | |
DR TOTAL (IV) | | 11 554.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 1 483.00 | | 203.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | | 391.00 | | |
DZ Fixed asset liabilities and related accounts | -164.00 | 1 563.00 | | -164.00 |
EA Other liabilities | -164.00 | 1 984.00 | | -164.00 |
EC TOTAL (IV) | 39.00 | 3 467.00 | | 39.00 |
EE Grand total (I to V) | 74 863.00 | 76 727.00 | | 74 863.00 |
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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 | | | -1 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 538.00 | |
FX Taxes, duties, and similar payments | | | -1 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 316.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 488.00 | 70 281.00 | | 13 488.00 |
HD Total exceptional income (VII) | 13 488.00 | 70 281.00 | | 13 488.00 |
HE Exceptional expenses on management operations | -1 532.00 | 27 208.00 | | -1 532.00 |
HG Exceptional depreciation and provisions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 401.00 | 27 208.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 087.00 | 43 074.00 | | 13 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 492.00 | 139 348.00 | | 12 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -627.00 | 96 760.00 | | -627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 119.00 | 42 589.00 | | 13 119.00 |
