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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
BJ TOTAL (I) | 555 000.00 | | 555 000.00 | 555 000.00 |
BZ Other receivables | 84 893.00 | | 84 893.00 | 84 893.00 |
CF Cash and cash equivalents | 72 841.00 | | 72 841.00 | 72 841.00 |
CJ TOTAL (II) | 157 734.00 | | 157 734.00 | 157 734.00 |
CO Grand total (0 to V) | 712 734.00 | | 712 734.00 | 712 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 806.00 | | | -11 806.00 |
DL TOTAL (I) | 708 194.00 | | | 708 194.00 |
DX Trade payables and related accounts | 4 540.00 | | | 4 540.00 |
EC TOTAL (IV) | 4 540.00 | | | 4 540.00 |
EE Grand total (I to V) | 712 734.00 | | | 712 734.00 |
EG Accrued income and payables due within one year | 4 540.00 | | | 4 540.00 |
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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 | | | 13 184.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 260.00 | |
GG - OPERATING RESULT (I - II) | | | -13 260.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 802.00 | | | 95 802.00 |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 454.00 | | | 96 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 260.00 | | | 108 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 806.00 | | | -11 806.00 |
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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 | | | 650 000.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 555 000.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 555 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 893.00 | | | 84 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 893.00 | 84 893.00 | | 84 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540.00 | 4 540.00 | | 4 540.00 |
