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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 236 842.00 | | 236 842.00 | 236 842.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 237 783.00 | | 237 783.00 | 237 783.00 |
CO Grand total (0 to V) | 260 283.00 | | 260 283.00 | 260 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | | | -285.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 199.00 | | | 105 199.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 152 800.00 | | | 152 800.00 |
EC TOTAL (IV) | 259 283.00 | | | 259 283.00 |
EE Grand total (I to V) | 260 283.00 | | | 260 283.00 |
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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 | | | 959.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161.00 | | | 1 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446.00 | | | 1 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | | | -285.00 |
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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 | 22 500.00 | | | 22 500.00 |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 800.00 | 152 800.00 | | 152 800.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VC Group and associates | 235 011.00 | | | 235 011.00 |
VI Group and Associates | 105 199.00 | 105 199.00 | | 105 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 842.00 | 236 842.00 | | 236 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 283.00 | 259 283.00 | | 259 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2.00 | | | 2.00 |
YT Subcontracting | 957.00 | | | 957.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YZ Total deductible VAT on goods and services | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 959.00 | | | 959.00 |
