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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 925.00 | 925.00 | | 925.00 |
AJ Other Intangible Assets | 27.00 | 27.00 | | 27.00 |
BH Other financial assets | 89 975.00 | 24 971.00 | 65 004.00 | 89 975.00 |
BJ TOTAL (I) | 90 928.00 | 25 924.00 | 65 004.00 | 90 928.00 |
CF Cash and cash equivalents | 111 475.00 | | 111 475.00 | 111 475.00 |
CJ TOTAL (II) | 111 475.00 | | 111 475.00 | 111 475.00 |
CO Grand total (0 to V) | 202 404.00 | 25 924.00 | 176 480.00 | 202 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 3 547.00 | 3 547.00 | | 3 547.00 |
DG Other reserves | 65 390.00 | 66 760.00 | | 65 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680.00 | -1 370.00 | | -680.00 |
DL TOTAL (I) | 175 879.00 | 176 560.00 | | 175 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 508.00 | | 508.00 |
DX Trade payables and related accounts | 91.00 | 91.00 | | 91.00 |
EC TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
EE Grand total (I to V) | 176 480.00 | 177 160.00 | | 176 480.00 |
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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 | | | 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 125.00 | |
GG - OPERATING RESULT (I - II) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680.00 | 1 370.00 | | 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680.00 | -1 370.00 | | -680.00 |
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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 | 153 125.00 | | 40 000.00 | 153 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 172.00 | |
I4 DECREASES Grand Total | | | 193 125.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 172.00 | | 40 000.00 | 152 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | | | 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
