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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 | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 3 490.00 | | 3 490.00 | 3 490.00 |
CO Grand total (0 to V) | 3 490.00 | | 3 490.00 | 3 490.00 |
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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) | -27 605.00 | 56 846.00 | | -27 605.00 |
DL TOTAL (I) | -26 605.00 | 57 846.00 | | -26 605.00 |
DQ Provisions for Expenses | | 8 300.00 | | |
DR TOTAL (IV) | | 8 300.00 | | |
DX Trade payables and related accounts | 1 594.00 | 4 297.00 | | 1 594.00 |
DY Tax and social security liabilities | 2 296.00 | 1 148.00 | | 2 296.00 |
EA Other liabilities | 26 206.00 | 1 733.00 | | 26 206.00 |
EC TOTAL (IV) | 30 096.00 | 7 178.00 | | 30 096.00 |
EE Grand total (I to V) | 3 490.00 | 73 323.00 | | 3 490.00 |
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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 | | | 33 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 695.00 | |
FW Other purchases and external expenses | | | 33 608.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 695.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 201 301.00 | 141 365.00 | | 201 301.00 |
HD Total exceptional income (VII) | 201 301.00 | 141 365.00 | | 201 301.00 |
HE Exceptional expenses on management operations | 33 691.00 | 55 013.00 | | 33 691.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HG Exceptional depreciation and provisions | 3 002.00 | 27 773.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 226 693.00 | 82 786.00 | | 226 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 392.00 | 58 579.00 | | -25 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 923.00 | 200 397.00 | | 237 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 528.00 | 143 551.00 | | 265 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 605.00 | 56 846.00 | | -27 605.00 |
