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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 71 447.00 | | 71 447.00 | 71 447.00 |
CD Marketable securities | 100 099.00 | | 100 099.00 | 100 099.00 |
CF Cash and cash equivalents | 123 961.00 | | 123 961.00 | 123 961.00 |
CJ TOTAL (II) | 295 506.00 | | 295 506.00 | 295 506.00 |
CO Grand total (0 to V) | 715 506.00 | | 715 506.00 | 715 506.00 |
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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 | | 720 000.00 |
DH Retained earnings | -11 806.00 | | | -11 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768.00 | -11 806.00 | | -1 768.00 |
DL TOTAL (I) | 706 426.00 | 708 194.00 | | 706 426.00 |
DX Trade payables and related accounts | 9 080.00 | 4 540.00 | | 9 080.00 |
EA Other liabilities | 7 860.00 | | | 7 860.00 |
EC TOTAL (IV) | 9 080.00 | 4 540.00 | | 9 080.00 |
EE Grand total (I to V) | 715 506.00 | 712 734.00 | | 715 506.00 |
EG Accrued income and payables due within one year | 9 080.00 | 4 540.00 | | 9 080.00 |
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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 | | | 5 602.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 735.00 | 802.00 | | 3 735.00 |
HB Exceptional income from capital transactions | 205 000.00 | 95 000.00 | | 205 000.00 |
HD Total exceptional income (VII) | 208 735.00 | 95 802.00 | | 208 735.00 |
HF Exceptional expenses on capital transactions | 205 000.00 | 95 000.00 | | 205 000.00 |
HH Total exceptional expenses (VIII) | 205 000.00 | 95 000.00 | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | 802.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 834.00 | 96 454.00 | | 208 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 602.00 | 108 260.00 | | 210 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768.00 | -11 806.00 | | -1 768.00 |
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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 | 555 000.00 | | 70 000.00 | 555 000.00 |
I4 DECREASES Grand Total | | 205 000.00 | 420 000.00 | |
IO DECREASES Total including other intangible assets | | 205 000.00 | 420 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | 70 000.00 | 555 000.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 447.00 | 71 447.00 | | 71 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 447.00 | 71 447.00 | | 71 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 080.00 | 9 080.00 | | 9 080.00 |
