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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 049.00 | | 148 049.00 | 148 049.00 |
BJ TOTAL (I) | 198 049.00 | | 198 049.00 | 198 049.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 14 057.00 | | 14 057.00 | 14 057.00 |
CO Grand total (0 to V) | 212 107.00 | | 212 107.00 | 212 107.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 92 148.00 | | | 92 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 692.00 | | | 98 692.00 |
DL TOTAL (I) | 209 540.00 | | | 209 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 2 567.00 | | | 2 567.00 |
EE Grand total (I to V) | 212 107.00 | | | 212 107.00 |
EG Accrued income and payables due within one year | 2 567.00 | | | 2 567.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 016.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309.00 | | | 1 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 692.00 | | | 98 692.00 |
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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 | 198 049.00 | | | 198 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 198 049.00 | |
IO DECREASES Total including other intangible assets | | | 148 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 049.00 | | | 148 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VB VAT | 429.00 | | | 429.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567.00 | 2 567.00 | | 2 567.00 |
