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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 22 828.00 | | 22 828.00 | 22 828.00 |
AT Other tangible assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 672 828.00 | | 672 828.00 | 672 828.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 777.00 | | 2 777.00 | 2 777.00 |
CO Grand total (0 to V) | 675 605.00 | | 675 605.00 | 675 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 498.00 | | | -25 498.00 |
DL TOTAL (I) | -23 498.00 | | | -23 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 213.00 | | | 658 213.00 |
DY Tax and social security liabilities | 5 904.00 | | | 5 904.00 |
DZ Fixed asset liabilities and related accounts | 34 987.00 | | | 34 987.00 |
EC TOTAL (IV) | 699 104.00 | | | 699 104.00 |
EE Grand total (I to V) | 675 605.00 | | | 675 605.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 24 101.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 25 498.00 | |
GG - OPERATING RESULT (I - II) | | | -25 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 498.00 | | | 25 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 498.00 | | | -25 498.00 |
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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 | | | 672 828.00 | |
I4 DECREASES Grand Total | | | 672 828.00 | |
IO DECREASES Total including other intangible assets | | | 422 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 422 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | 6.00 | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 987.00 | 34 987.00 | | 34 987.00 |
VI Group and Associates | 658 213.00 | 658 213.00 | | 658 213.00 |
VM Income taxes | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 104.00 | 699 104.00 | | 699 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
