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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 6 300.00 | | 6 300.00 | 6 300.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 658 760.00 | | 658 760.00 | 658 760.00 |
CJ TOTAL (II) | 666 068.00 | | 666 068.00 | 666 068.00 |
CO Grand total (0 to V) | 866 068.00 | | 866 068.00 | 866 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 844.00 | 408.00 | | 844.00 |
DH Retained earnings | 13 089.00 | 4 803.00 | | 13 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 880.00 | 8 721.00 | | -10 880.00 |
DL TOTAL (I) | 863 053.00 | 873 933.00 | | 863 053.00 |
DX Trade payables and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
EC TOTAL (IV) | 3 015.00 | 3 015.00 | | 3 015.00 |
EE Grand total (I to V) | 866 068.00 | 876 948.00 | | 866 068.00 |
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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 | | | 2 555.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 675.00 | 186 400.00 | | 216 675.00 |
HD Total exceptional income (VII) | 216 675.00 | 186 400.00 | | 216 675.00 |
HE Exceptional expenses on management operations | 225 000.00 | 175 000.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 225 000.00 | 175 000.00 | | 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | 11 400.00 | | -8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 675.00 | 186 400.00 | | 216 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 555.00 | 177 678.00 | | 227 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 880.00 | 8 721.00 | | -10 880.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 1 007.00 | 1 007.00 | 8.00 | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 307.00 | 7 307.00 | 8.00 | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015.00 | 3 015.00 | | 3 015.00 |
