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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 391 387.00 | 11 347.00 | 380 040.00 | 391 387.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 26 764.00 | | 26 764.00 | 26 764.00 |
CJ TOTAL (II) | 34 554.00 | | 34 554.00 | 34 554.00 |
CO Grand total (0 to V) | 425 942.00 | 11 347.00 | 414 594.00 | 425 942.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 274.00 | 6 272.00 | | 54 274.00 |
DH Retained earnings | | -36 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 091.00 | 84 373.00 | | -19 091.00 |
DL TOTAL (I) | 40 683.00 | 59 774.00 | | 40 683.00 |
DU Loans and Debts from Credit Institutions (3) | 22 420.00 | 55 032.00 | | 22 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 438.00 | 324 511.00 | | 350 438.00 |
DX Trade payables and related accounts | 1 054.00 | 507.00 | | 1 054.00 |
EC TOTAL (IV) | 373 912.00 | 380 050.00 | | 373 912.00 |
EE Grand total (I to V) | 414 594.00 | 439 823.00 | | 414 594.00 |
EG Accrued income and payables due within one year | 178 912.00 | 87 501.00 | | 178 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | -3.00 | |
FW Other purchases and external expenses | | | 9 222.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FZ Social Security Contributions | | | 208.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 10 658.00 | |
GG - OPERATING RESULT (I - II) | | | -10 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 431.00 | |
GU Total financial expenses (VI) | | | 8 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3.00 | 100 395.00 | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 088.00 | 16 022.00 | | 19 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 091.00 | 84 373.00 | | -19 091.00 |
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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 | 391 387.00 | | | 391 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 391 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 11 347.00 | | | 11 347.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 438.00 | 155 438.00 | | 350 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 790.00 | 7 790.00 | | 7 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 912.00 | 178 912.00 | | 373 912.00 |
