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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | 11 799.00 | | 11 799.00 | 11 799.00 |
BJ TOTAL (I) | 11 799.00 | | 11 799.00 | 11 799.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 2 864 159.00 | | 2 864 159.00 | 2 864 159.00 |
CJ TOTAL (II) | 2 868 109.00 | | 2 868 109.00 | 2 868 109.00 |
CO Grand total (0 to V) | 5 879 908.00 | | 5 879 908.00 | 5 879 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 792.00 | | | -143 792.00 |
DL TOTAL (I) | 5 856 208.00 | | | 5 856 208.00 |
DX Trade payables and related accounts | 23 700.00 | | | 23 700.00 |
EC TOTAL (IV) | 23 700.00 | | | 23 700.00 |
EE Grand total (I to V) | 5 879 908.00 | | | 5 879 908.00 |
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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 | | | 124 449.00 | |
GF Total Operating Expenses (II) | | | 124 449.00 | |
GG - OPERATING RESULT (I - II) | | | -124 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 343.00 | | | 19 343.00 |
HH Total exceptional expenses (VIII) | 19 343.00 | | | 19 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 343.00 | | | -19 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 792.00 | | | 143 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 792.00 | | | -143 792.00 |
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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 | | | 11 799.00 | |
I4 DECREASES Grand Total | | | 11 799.00 | |
IO DECREASES Total including other intangible assets | | | 11 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 799.00 | |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 700.00 | 23 700.00 | | 23 700.00 |
