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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 | 32 182.00 | | 32 182.00 | 32 182.00 |
CJ TOTAL (II) | 32 182.00 | | 32 182.00 | 32 182.00 |
CO Grand total (0 to V) | 32 182.00 | | 32 182.00 | 32 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 332.00 | -71 955.00 | | -17 332.00 |
DL TOTAL (I) | -16 332.00 | -70 955.00 | | -16 332.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DQ Provisions for Expenses | | 7 918.00 | | |
DR TOTAL (IV) | 15 500.00 | 7 918.00 | | 15 500.00 |
DX Trade payables and related accounts | 7 681.00 | 24 258.00 | | 7 681.00 |
DY Tax and social security liabilities | 4 004.00 | 4 004.00 | | 4 004.00 |
EA Other liabilities | 21 329.00 | 48 025.00 | | 21 329.00 |
EC TOTAL (IV) | 33 014.00 | 76 287.00 | | 33 014.00 |
EE Grand total (I to V) | 32 182.00 | 13 249.00 | | 32 182.00 |
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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 | | | 24 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 289.00 | |
FW Other purchases and external expenses | | | 8 788.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 289.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 986.00 | 103 018.00 | | 11 986.00 |
HD Total exceptional income (VII) | 11 986.00 | 103 018.00 | | 11 986.00 |
HE Exceptional expenses on management operations | 24 288.00 | 101 017.00 | | 24 288.00 |
HG Exceptional depreciation and provisions | 4 068.00 | 72 384.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 28 355.00 | 173 402.00 | | 28 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 369.00 | -70 383.00 | | -16 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 967.00 | 204 304.00 | | 36 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 299.00 | 276 260.00 | | 54 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 332.00 | -71 955.00 | | -17 332.00 |
