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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 914.00 | | 1 914.00 | 1 914.00 |
CO Grand total (0 to V) | 6 895.00 | | 6 895.00 | 6 895.00 |
CU Other investments | 4 981.00 | | 4 981.00 | 4 981.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DH Retained earnings | -45 739.00 | -43 683.00 | | -45 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | -2 056.00 | | 25 235.00 |
DK Regulated provisions | 22.00 | | | 22.00 |
DL TOTAL (I) | -10 483.00 | -35 739.00 | | -10 483.00 |
DP Provisions for Risks | | 27 968.00 | | |
DR TOTAL (IV) | | 27 968.00 | | |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EA Other liabilities | 17 069.00 | 9 584.00 | | 17 069.00 |
EC TOTAL (IV) | 17 377.00 | 9 584.00 | | 17 377.00 |
EE Grand total (I to V) | 6 895.00 | 1 813.00 | | 6 895.00 |
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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 | | | 28 768.00 | |
FR Total operating income (I) | | | 28 768.00 | |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 1 350.00 | |
FZ Social Security Contributions | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 661.00 | |
GG - OPERATING RESULT (I - II) | | | 26 107.00 | |
GN Positive exchange differences | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 6.00 | | 800.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 768.00 | | | 28 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533.00 | 2 057.00 | | 3 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | -2 056.00 | | 25 235.00 |
