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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 | 161 175.00 | | 161 175.00 | 161 175.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 161 445.00 | | 161 445.00 | 161 445.00 |
CO Grand total (0 to V) | 161 445.00 | | 161 445.00 | 161 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 165 203.00 | 189 904.00 | | 165 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 103.00 | -24 701.00 | | -11 103.00 |
DL TOTAL (I) | 160 700.00 | 171 803.00 | | 160 700.00 |
DX Trade payables and related accounts | 745.00 | 745.00 | | 745.00 |
EC TOTAL (IV) | 745.00 | 745.00 | | 745.00 |
EE Grand total (I to V) | 161 445.00 | 172 549.00 | | 161 445.00 |
EG Accrued income and payables due within one year | 745.00 | 745.00 | | 745.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 353.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 555.00 | |
GF Total Operating Expenses (II) | | | 5 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 619.00 | | |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 2 619.00 | | 273.00 |
HE Exceptional expenses on management operations | 4 770.00 | 11 705.00 | | 4 770.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | 11 705.00 | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 623.00 | -9 085.00 | | -5 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276.00 | 3 828.00 | | 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 379.00 | 28 529.00 | | 11 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 103.00 | -24 701.00 | | -11 103.00 |
