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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 | 38 413.00 | | 38 413.00 | 38 413.00 |
BJ TOTAL (I) | 38 413.00 | | 38 413.00 | 38 413.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 316 353.00 | | 316 353.00 | 316 353.00 |
CJ TOTAL (II) | 316 715.00 | | 316 715.00 | 316 715.00 |
CO Grand total (0 to V) | 355 129.00 | | 355 129.00 | 355 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -4 944.00 | -16 048.00 | | -4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914.00 | 11 104.00 | | -1 914.00 |
DL TOTAL (I) | 353 142.00 | 355 058.00 | | 353 142.00 |
EA Other liabilities | 1 987.00 | 1 911.00 | | 1 987.00 |
EC TOTAL (IV) | 1 987.00 | 1 911.00 | | 1 987.00 |
EE Grand total (I to V) | 355 129.00 | 356 967.00 | | 355 129.00 |
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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 | | | 1 839.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 51 000.00 | | |
HF Exceptional expenses on capital transactions | | 37 967.00 | | |
HH Total exceptional expenses (VIII) | | 37 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 51 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915.00 | 39 896.00 | | 1 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914.00 | 11 104.00 | | -1 914.00 |
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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 | 38 413.00 | | | 38 413.00 |
I4 DECREASES Grand Total | | | 38 413.00 | |
IO DECREASES Total including other intangible assets | | | 38 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 413.00 | | | 38 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987.00 | 1 987.00 | | 1 987.00 |
