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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 114 190.00 | 1 227.00 | 112 962.00 | 114 190.00 |
BJ TOTAL (I) | 291 190.00 | 1 227.00 | 289 962.00 | 291 190.00 |
BZ Other receivables | 73 502.00 | | 73 502.00 | 73 502.00 |
CF Cash and cash equivalents | 100 419.00 | | 100 419.00 | 100 419.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 175 014.00 | | 175 014.00 | 175 014.00 |
CO Grand total (0 to V) | 466 204.00 | 1 227.00 | 464 976.00 | 466 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 099.00 | | | -188 099.00 |
DL TOTAL (I) | -88 099.00 | | | -88 099.00 |
DX Trade payables and related accounts | 46 495.00 | | | 46 495.00 |
DZ Fixed asset liabilities and related accounts | 506 580.00 | | | 506 580.00 |
EC TOTAL (IV) | 553 076.00 | | | 553 076.00 |
EE Grand total (I to V) | 100 000.00 | | | 100 000.00 |
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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 | | | 179 135.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | 7 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 188 291.00 | |
GG - OPERATING RESULT (I - II) | | | -188 291.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220.00 | | | -220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 099.00 | | | 188 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 099.00 | | | -188 099.00 |
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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 | | | 291 190.00 | |
I4 DECREASES Grand Total | | | 291 190.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 190.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 177 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 190.00 | |
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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 | | 1 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 227.00 | | |
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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 | 46 495.00 | 46 495.00 | | 46 495.00 |
VB VAT | 55 674.00 | | | 55 674.00 |
VI Group and Associates | 506 580.00 | 506 580.00 | | 506 580.00 |
VM Income taxes | 220.00 | | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 607.00 | | | 17 607.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 594.00 | 74 594.00 | | 74 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 075.00 | 553 075.00 | | 553 075.00 |
