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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 | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 994.00 | | 994.00 | 994.00 |
CO Grand total (0 to V) | 1 210.00 | | 1 210.00 | 1 210.00 |
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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 |
DH Retained earnings | -85 645.00 | -28 696.00 | | -85 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 616.00 | -56 950.00 | | 55 616.00 |
DL TOTAL (I) | -24 029.00 | -79 645.00 | | -24 029.00 |
DP Provisions for Risks | | 59 248.00 | | |
DR TOTAL (IV) | | 59 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 032.00 | 20 604.00 | | 24 032.00 |
DX Trade payables and related accounts | 1 207.00 | 1 796.00 | | 1 207.00 |
DY Tax and social security liabilities | | 303.00 | | |
EC TOTAL (IV) | 25 239.00 | 22 704.00 | | 25 239.00 |
EE Grand total (I to V) | 1 210.00 | 2 307.00 | | 1 210.00 |
EG Accrued income and payables due within one year | 25 239.00 | 22 704.00 | | 25 239.00 |
EI Including equity loans | 24 032.00 | | | 24 032.00 |
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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 | | | 59 248.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 59 268.00 | |
FW Other purchases and external expenses | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 652.00 | |
GG - OPERATING RESULT (I - II) | | | 55 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 668.00 | | |
HD Total exceptional income (VII) | | 4 668.00 | | |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 268.00 | 4 668.00 | | 59 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 61 617.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 616.00 | -56 950.00 | | 55 616.00 |
