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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 | 337 500.00 | | 337 500.00 | 337 500.00 |
BJ TOTAL (I) | 337 500.00 | | 337 500.00 | 337 500.00 |
BX Customers and related accounts | 173 125.00 | | 173 125.00 | 173 125.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 172 922.00 | | 172 922.00 | 172 922.00 |
CJ TOTAL (II) | 346 853.00 | | 346 853.00 | 346 853.00 |
CO Grand total (0 to V) | 684 353.00 | | 684 353.00 | 684 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DH Retained earnings | 6 914.00 | 2 384.00 | | 6 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 9 299.00 | | 26.00 |
DL TOTAL (I) | 681 941.00 | 681 914.00 | | 681 941.00 |
DX Trade payables and related accounts | 2 412.00 | 2 400.00 | | 2 412.00 |
EC TOTAL (IV) | 2 412.00 | 2 400.00 | | 2 412.00 |
EE Grand total (I to V) | 684 353.00 | 684 314.00 | | 684 353.00 |
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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 | | | 2 063.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 590.00 | 36 500.00 | | 314 590.00 |
HD Total exceptional income (VII) | 314 590.00 | 36 500.00 | | 314 590.00 |
HE Exceptional expenses on management operations | 312 500.00 | 25 000.00 | | 312 500.00 |
HH Total exceptional expenses (VIII) | 312 500.00 | 25 000.00 | | 312 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | 11 500.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 590.00 | 36 500.00 | | 314 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 563.00 | 27 200.00 | | 314 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | 9 300.00 | | 27.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 173 125.00 | 173 125.00 | | 173 125.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VP Miscellaneous | 806.00 | 806.00 | 8.00 | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 931.00 | 173 931.00 | 8.00 | 173 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412.00 | 2 412.00 | | 2 412.00 |
