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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 | 56 619.00 | | 56 619.00 | 56 619.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 619.00 | | 56 619.00 | 56 619.00 |
CO Grand total (0 to V) | 56 619.00 | | 56 619.00 | 56 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 15 199.00 | 18 762.00 | | 15 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 168.00 | -3 563.00 | | -3 168.00 |
DL TOTAL (I) | 27 030.00 | 30 199.00 | | 27 030.00 |
DP Provisions for Risks | 17 863.00 | 17 863.00 | | 17 863.00 |
DR TOTAL (IV) | 17 863.00 | 17 863.00 | | 17 863.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 66.00 | | 860.00 |
DX Trade payables and related accounts | 1 000.00 | 2 949.00 | | 1 000.00 |
DY Tax and social security liabilities | | 9 799.00 | | |
EA Other liabilities | 9 865.00 | | | 9 865.00 |
EC TOTAL (IV) | 11 725.00 | 12 814.00 | | 11 725.00 |
EE Grand total (I to V) | 56 619.00 | 60 877.00 | | 56 619.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 007.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 5 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 869.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 572.00 | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | 572.00 | | 1 909.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 745.00 | 572.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109.00 | 812.00 | | 2 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278.00 | 4 376.00 | | 5 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 168.00 | -3 563.00 | | -3 168.00 |
