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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 850.00 | |
BZ Other receivables | | | 75 568.00 | |
CJ TOTAL (II) | | | 75 568.00 | |
CO Grand total (0 to V) | | | 76 418.00 | |
CU Other investments | | | 850.00 | |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -266 182.00 | -100 668.00 | | -266 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 826.00 | -165 513.00 | | 96 826.00 |
DL TOTAL (I) | -139 355.00 | -236 182.00 | | -139 355.00 |
DP Provisions for Risks | 119 896.00 | 246 000.00 | | 119 896.00 |
DR TOTAL (IV) | 119 896.00 | 246 000.00 | | 119 896.00 |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | 825.00 | | 3 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 628.00 | 23 514.00 | | 32 628.00 |
DX Trade payables and related accounts | 29 588.00 | 15 302.00 | | 29 588.00 |
DY Tax and social security liabilities | 984.00 | 105.00 | | 984.00 |
EA Other liabilities | 29 402.00 | 30 722.00 | | 29 402.00 |
EC TOTAL (IV) | 95 878.00 | 70 470.00 | | 95 878.00 |
EE Grand total (I to V) | 76 418.00 | 80 288.00 | | 76 418.00 |
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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 | | | 126 104.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 126 129.00 | |
FW Other purchases and external expenses | | | 26 485.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 27 488.00 | |
GG - OPERATING RESULT (I - II) | | | 98 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | | 10 111.00 | | |
HF Exceptional expenses on capital transactions | 1 486.00 | 1 000.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 11 111.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -10 744.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 129.00 | 66 426.00 | | 126 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 302.00 | 231 940.00 | | 29 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 826.00 | -165 514.00 | | 96 826.00 |
