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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | 130 462.00 | | 130 462.00 | 130 462.00 |
BJ TOTAL (I) | 130 462.00 | | 130 462.00 | 130 462.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 774.00 | | 2 774.00 | 2 774.00 |
CO Grand total (0 to V) | 133 237.00 | | 133 237.00 | 133 237.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 464.00 | -1 751.00 | | -5 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 367.00 | -3 713.00 | | -9 367.00 |
DL TOTAL (I) | -13 832.00 | -4 464.00 | | -13 832.00 |
DX Trade payables and related accounts | 2 702.00 | 3 330.00 | | 2 702.00 |
EA Other liabilities | 144 367.00 | 122 367.00 | | 144 367.00 |
EC TOTAL (IV) | 147 069.00 | 125 697.00 | | 147 069.00 |
EE Grand total (I to V) | 133 237.00 | 121 232.00 | | 133 237.00 |
EG Accrued income and payables due within one year | 147 069.00 | 125 697.00 | | 147 069.00 |
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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 | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 368.00 | 3 713.00 | | 11 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 367.00 | -3 713.00 | | -9 367.00 |
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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 | 111 960.00 | | 18 502.00 | 111 960.00 |
I4 DECREASES Grand Total | | | 130 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 960.00 | | 18 502.00 | 111 960.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 1 992.00 | | | 1 992.00 |
VI Group and Associates | 144 367.00 | 144 367.00 | | 144 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 992.00 | | 1 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 069.00 | 147 069.00 | | 147 069.00 |
