| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 293.00 | 877.00 | 1 170.00 |
AH Goodwill | 264 046.00 | | 264 046.00 | 264 046.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 284 413.00 | 293.00 | 284 120.00 | 284 413.00 |
BZ Other receivables | 58 091.00 | | 58 091.00 | 58 091.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 58 234.00 | | 58 234.00 | 58 234.00 |
CO Grand total (0 to V) | 342 648.00 | 293.00 | 342 355.00 | 342 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 001.00 | | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | | | 23 300.00 |
DX Trade payables and related accounts | 318 054.00 | | | 318 054.00 |
EC TOTAL (IV) | 341 354.00 | | | 341 354.00 |
EE Grand total (I to V) | 342 355.00 | | | 342 355.00 |
EG Accrued income and payables due within one year | 341 354.00 | | | 341 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 4 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 523.00 | | | 4 523.00 |
HD Total exceptional income (VII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 523.00 | | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523.00 | | | 4 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522.00 | | | 4 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
| |
| 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 | | | 284 413.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 197.00 | |
I4 DECREASES Grand Total | | | 284 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 170.00 | |
IO DECREASES Total including other intangible assets | | | 264 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 197.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 293.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 293.00 | | |
| |
| 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 | 318 054.00 | 318 054.00 | | 318 054.00 |
UT Other financial assets | 19 197.00 | | | 19 197.00 |
VB VAT | 53 714.00 | | | 53 714.00 |
VI Group and Associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 288.00 | 58 091.00 | 19 197.00 | 77 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 354.00 | 341 354.00 | | 341 354.00 |
