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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 | 265 747.00 | | 265 747.00 | 265 747.00 |
BJ TOTAL (I) | 265 747.00 | | 265 747.00 | 265 747.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 94 537.00 | | 94 537.00 | 94 537.00 |
CJ TOTAL (II) | 94 892.00 | | 94 892.00 | 94 892.00 |
CO Grand total (0 to V) | 360 639.00 | | 360 639.00 | 360 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -2 552.00 | | | -2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786.00 | -2 552.00 | | -786.00 |
DL TOTAL (I) | 356 662.00 | 357 448.00 | | 356 662.00 |
DX Trade payables and related accounts | 2 128.00 | 835.00 | | 2 128.00 |
DZ Fixed asset liabilities and related accounts | | 189 200.00 | | |
EA Other liabilities | 1 849.00 | 1 848.00 | | 1 849.00 |
EC TOTAL (IV) | 3 977.00 | 191 883.00 | | 3 977.00 |
EE Grand total (I to V) | 360 639.00 | 549 331.00 | | 360 639.00 |
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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 | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 400.00 | | | 77 400.00 |
HD Total exceptional income (VII) | 77 400.00 | | | 77 400.00 |
HF Exceptional expenses on capital transactions | 76 253.00 | | | 76 253.00 |
HH Total exceptional expenses (VIII) | 76 254.00 | | | 76 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 400.00 | | | 77 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 187.00 | 2 552.00 | | 78 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786.00 | -2 552.00 | | -786.00 |
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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 | 172 000.00 | | 170 000.00 | 172 000.00 |
I4 DECREASES Grand Total | | 76 253.00 | 265 747.00 | |
IO DECREASES Total including other intangible assets | | 76 253.00 | 265 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | 170 000.00 | 172 000.00 |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977.00 | 3 977.00 | | 3 977.00 |
