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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 | 16 790.00 | 5 782.00 | 11 008.00 | 16 790.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 286 790.00 | 5 782.00 | 281 008.00 | 286 790.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 8 687.00 | | 8 687.00 | 8 687.00 |
CO Grand total (0 to V) | 295 478.00 | 5 782.00 | 289 695.00 | 295 478.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 705.00 | | | -4 705.00 |
DL TOTAL (I) | 5 295.00 | | | 5 295.00 |
DU Loans and Debts from Credit Institutions (3) | 123 781.00 | | | 123 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 250.00 | | | 160 250.00 |
DX Trade payables and related accounts | 252.00 | | | 252.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 284 401.00 | | | 284 401.00 |
EE Grand total (I to V) | 289 695.00 | | | 289 695.00 |
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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 | | | 4 303.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GF Total Operating Expenses (II) | | | 10 203.00 | |
GG - OPERATING RESULT (I - II) | | | -10 204.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705.00 | | | 14 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 705.00 | | | -4 705.00 |
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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 | | 5 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 782.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 250.00 | 160 250.00 | | 160 250.00 |
VG Loans with a maturity of up to one year at origin | 123 781.00 | 22 279.00 | 93 399.00 | 123 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 401.00 | 182 899.00 | 93 399.00 | 284 401.00 |
