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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 | 6 865.00 | | 6 865.00 | 6 865.00 |
CF Cash and cash equivalents | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 26 473.00 | | 26 473.00 | 26 473.00 |
CO Grand total (0 to V) | 26 473.00 | | 26 473.00 | 26 473.00 |
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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 |
DH Retained earnings | -56 768.00 | -91 361.00 | | -56 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | 34 593.00 | | 10 536.00 |
DL TOTAL (I) | -45 232.00 | -55 768.00 | | -45 232.00 |
DQ Provisions for Expenses | | 45 983.00 | | |
DR TOTAL (IV) | | 45 983.00 | | |
DX Trade payables and related accounts | 4 113.00 | 12 103.00 | | 4 113.00 |
DY Tax and social security liabilities | | 447.00 | | |
EA Other liabilities | 67 593.00 | 60 463.00 | | 67 593.00 |
EC TOTAL (IV) | 71 705.00 | 73 013.00 | | 71 705.00 |
EE Grand total (I to V) | 26 473.00 | 63 228.00 | | 26 473.00 |
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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 | | | 34 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 616.00 | |
FW Other purchases and external expenses | | | 30 280.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 34 819.00 | |
GG - OPERATING RESULT (I - II) | | | -203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 004.00 | 99 460.00 | | 49 004.00 |
HD Total exceptional income (VII) | 49 004.00 | 99 460.00 | | 49 004.00 |
HE Exceptional expenses on management operations | 34 614.00 | 65 566.00 | | 34 614.00 |
HG Exceptional depreciation and provisions | 3 022.00 | 61.00 | | 3 022.00 |
HH Total exceptional expenses (VIII) | 37 636.00 | 65 627.00 | | 37 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 368.00 | 33 833.00 | | 11 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 620.00 | 239 244.00 | | 83 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 084.00 | 204 651.00 | | 73 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | 34 593.00 | | 10 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 983.00 | 3 022.00 | 49 004.00 | 45 983.00 |
7C Grand total | 45 983.00 | 3 022.00 | 49 004.00 | 45 983.00 |
UJ - Exceptional | | | 3 022.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 934.00 | | | 934.00 |
VI Group and Associates | 67 593.00 | 67 593.00 | | 67 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 705.00 | 71 705.00 | | 71 705.00 |
