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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 925.00 | 925.00 | | 925.00 |
BJ TOTAL (I) | 153 125.00 | 25 924.00 | 127 201.00 | 153 125.00 |
BX Customers and related accounts | 1 277.00 | | 1 277.00 | 1 277.00 |
CF Cash and cash equivalents | 49 893.00 | | 49 893.00 | 49 893.00 |
CJ TOTAL (II) | 51 171.00 | | 51 171.00 | 51 171.00 |
CO Grand total (0 to V) | 204 296.00 | 25 924.00 | 178 372.00 | 204 296.00 |
CU Other investments | 152 172.00 | 24 971.00 | 127 201.00 | 152 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 3 547.00 | 3 547.00 | | 3 547.00 |
DG Other reserves | 65 011.00 | 64 836.00 | | 65 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | 175.00 | | -246.00 |
DL TOTAL (I) | 175 935.00 | 176 182.00 | | 175 935.00 |
DX Trade payables and related accounts | 2 437.00 | 2 486.00 | | 2 437.00 |
EC TOTAL (IV) | 2 437.00 | 2 486.00 | | 2 437.00 |
EE Grand total (I to V) | 178 372.00 | 178 669.00 | | 178 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 171.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 246.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 356.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246.00 | 180.00 | | 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246.00 | 175.00 | | -246.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 925.00 | | | 151 925.00 |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 972.00 | | | 150 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952.00 | | | 952.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437.00 | 2 437.00 | | 2 437.00 |
