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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 330 017.00 | | 330 017.00 | 330 017.00 |
CJ TOTAL (II) | 330 017.00 | | 330 017.00 | 330 017.00 |
CO Grand total (0 to V) | 330 237.00 | | 330 237.00 | 330 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 3 674.00 | | | 3 674.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 80 286.00 | | | 80 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 143.00 | | | -2 143.00 |
DL TOTAL (I) | 329 317.00 | | | 329 317.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 920.00 | | | 920.00 |
EE Grand total (I to V) | 330 237.00 | | | 330 237.00 |
EG Accrued income and payables due within one year | 920.00 | | | 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 2 233.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235.00 | | | 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378.00 | | | 2 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 143.00 | | | -2 143.00 |
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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 | 220.00 | | | 220.00 |
I4 DECREASES Grand Total | | | 220.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920.00 | 920.00 | | 920.00 |
