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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
BJ TOTAL (I) | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 132 110.00 | | 132 110.00 | 132 110.00 |
BZ Other receivables | 29 846.00 | | 29 846.00 | 29 846.00 |
CF Cash and cash equivalents | 1 329 424.00 | | 1 329 424.00 | 1 329 424.00 |
CJ TOTAL (II) | 1 491 380.00 | | 1 491 380.00 | 1 491 380.00 |
CO Grand total (0 to V) | 1 718 380.00 | | 1 718 380.00 | 1 718 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 639 000.00 | 1 639 000.00 | | 1 639 000.00 |
DD Legal reserve (1) | 3 976.00 | 3 976.00 | | 3 976.00 |
DH Retained earnings | 73 823.00 | 75 522.00 | | 73 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 513.00 | -1 699.00 | | -15 513.00 |
DL TOTAL (I) | 1 701 286.00 | 1 716 799.00 | | 1 701 286.00 |
DX Trade payables and related accounts | 5 083.00 | 5 040.00 | | 5 083.00 |
DY Tax and social security liabilities | 12 010.00 | 39 161.00 | | 12 010.00 |
EC TOTAL (IV) | 17 093.00 | 44 201.00 | | 17 093.00 |
EE Grand total (I to V) | 1 718 380.00 | 1 761 001.00 | | 1 718 380.00 |
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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 | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 050.00 | 367 216.00 | | 73 050.00 |
HD Total exceptional income (VII) | 73 050.00 | 367 216.00 | | 73 050.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | 367 500.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 367 500.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 950.00 | -284.00 | | -11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 805.00 | 371 134.00 | | 73 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 318.00 | 372 832.00 | | 89 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 513.00 | -1 699.00 | | -15 513.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 312 000.00 | | -85 000.00 | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 000.00 | | -85 000.00 | 312 000.00 |
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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 | 5 083.00 | 5 083.00 | | 5 083.00 |
UX Other trade receivables | 132 110.00 | 132 110.00 | | 132 110.00 |
VB VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 956.00 | 161 956.00 | | 161 956.00 |
VW VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 093.00 | 17 093.00 | | 17 093.00 |
