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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 705.00 | | 2 705.00 | 2 705.00 |
CO Grand total (0 to V) | 402 705.00 | | 402 705.00 | 402 705.00 |
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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) | -27 028.00 | | | -27 028.00 |
DL TOTAL (I) | -25 028.00 | | | -25 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DY Tax and social security liabilities | 13 872.00 | | | 13 872.00 |
DZ Fixed asset liabilities and related accounts | 13 861.00 | | | 13 861.00 |
EC TOTAL (IV) | 427 733.00 | | | 427 733.00 |
EE Grand total (I to V) | 402 705.00 | | | 402 705.00 |
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 | | | 111.00 | |
FY Salaries and Wages | | | 24 855.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 27 028.00 | |
GG - OPERATING RESULT (I - II) | | | -27 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 028.00 | | | 27 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 028.00 | | | -27 028.00 |
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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 | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 861.00 | 13 861.00 | | 13 861.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 733.00 | 427 733.00 | | 427 733.00 |
