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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 | 27 423.00 | 1 059.00 | 26 364.00 | 27 423.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 637 326.00 | 1 059.00 | 636 267.00 | 637 326.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 34 140.00 | | 34 140.00 | 34 140.00 |
CJ TOTAL (II) | 35 397.00 | | 35 397.00 | 35 397.00 |
CO Grand total (0 to V) | 672 724.00 | 1 059.00 | 671 664.00 | 672 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 042.00 | | | -21 042.00 |
DL TOTAL (I) | 210 458.00 | | | 210 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 661.00 | | | 453 661.00 |
DX Trade payables and related accounts | 7 545.00 | | | 7 545.00 |
EC TOTAL (IV) | 461 206.00 | | | 461 206.00 |
EE Grand total (I to V) | 671 664.00 | | | 671 664.00 |
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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 | | | 16 197.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 17 381.00 | |
GG - OPERATING RESULT (I - II) | | | -17 381.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 042.00 | | | 21 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 042.00 | | | -21 042.00 |
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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 | | | 637 326.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 903.00 | |
I4 DECREASES Grand Total | | | 637 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 423.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 903.00 | |
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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 | | 1 059.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 059.00 | | |
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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 | 453 661.00 | | 453 661.00 | 453 661.00 |
8B Suppliers and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 9 903.00 | | | 9 903.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 161.00 | 1 258.00 | 9 903.00 | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 206.00 | 7 545.00 | 453 661.00 | 461 206.00 |
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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 |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 288.00 | | | 6 288.00 |
ST Other accounts | 6.00 | | | 6.00 |
XQ Rental, rental and co-ownership charges | 9 903.00 | | | 9 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 457.00 | | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 197.00 | | | 16 197.00 |
