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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 | 76 380.00 | | 76 380.00 | 76 380.00 |
BJ TOTAL (I) | 76 380.00 | | 76 380.00 | 76 380.00 |
BX Customers and related accounts | 66 220.00 | | 66 220.00 | 66 220.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 208 873.00 | | 208 873.00 | 208 873.00 |
CJ TOTAL (II) | 275 518.00 | | 275 518.00 | 275 518.00 |
CO Grand total (0 to V) | 351 898.00 | | 351 898.00 | 351 898.00 |
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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 | -3 338.00 | -2 552.00 | | -3 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 709.00 | -786.00 | | -12 709.00 |
DL TOTAL (I) | 343 952.00 | 356 662.00 | | 343 952.00 |
DX Trade payables and related accounts | 91.00 | 2 128.00 | | 91.00 |
DY Tax and social security liabilities | 6 020.00 | | | 6 020.00 |
EA Other liabilities | 1 835.00 | 1 849.00 | | 1 835.00 |
EC TOTAL (IV) | 7 945.00 | 3 977.00 | | 7 945.00 |
EE Grand total (I to V) | 351 898.00 | 360 639.00 | | 351 898.00 |
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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 | | | 2 467.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 543.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 200.00 | 77 400.00 | | 179 200.00 |
HD Total exceptional income (VII) | 179 200.00 | 77 400.00 | | 179 200.00 |
HF Exceptional expenses on capital transactions | 189 367.00 | 76 253.00 | | 189 367.00 |
HH Total exceptional expenses (VIII) | 189 367.00 | 76 254.00 | | 189 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 167.00 | 1 147.00 | | -10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 200.00 | 77 400.00 | | 179 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 910.00 | 78 187.00 | | 191 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 709.00 | -786.00 | | -12 709.00 |
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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 | 265 747.00 | | 76 380.00 | 265 747.00 |
I4 DECREASES Grand Total | | 265 747.00 | 76 380.00 | |
IO DECREASES Total including other intangible assets | | 265 747.00 | 76 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 747.00 | | 76 380.00 | 265 747.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 66 220.00 | | | 66 220.00 |
VB VAT | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 645.00 | 66 645.00 | | 66 645.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 945.00 | 7 945.00 | | 7 945.00 |
