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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 827 096.00 | | 827 096.00 | 827 096.00 |
CJ TOTAL (II) | 833 353.00 | | 833 353.00 | 833 353.00 |
CO Grand total (0 to V) | 868 353.00 | | 868 353.00 | 868 353.00 |
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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) | 996.00 | 844.00 | | 996.00 |
DH Retained earnings | 5 100.00 | 2 208.00 | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 3 044.00 | | 804.00 |
DL TOTAL (I) | 865 292.00 | 866 097.00 | | 865 292.00 |
DX Trade payables and related accounts | 3 060.00 | 3 015.00 | | 3 060.00 |
EC TOTAL (IV) | 3 060.00 | 3 015.00 | | 3 060.00 |
EE Grand total (I to V) | 868 353.00 | 869 112.00 | | 868 353.00 |
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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 | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 750.00 | 95 600.00 | | 76 750.00 |
HD Total exceptional income (VII) | 76 750.00 | 95 600.00 | | 76 750.00 |
HE Exceptional expenses on management operations | 75 000.00 | 90 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 90 000.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 5 600.00 | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 751.00 | 95 600.00 | | 76 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 556.00 | 92 555.00 | | 77 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804.00 | 3 044.00 | | -804.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257.00 | 6 257.00 | 8.00 | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060.00 | 3 060.00 | | 3 060.00 |
