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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | 41 181.00 | | 41 181.00 | 41 181.00 |
BJ TOTAL (I) | 41 181.00 | | 41 181.00 | 41 181.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CJ TOTAL (II) | 8 228.00 | | 8 228.00 | 8 228.00 |
CO Grand total (0 to V) | 49 409.00 | | 49 409.00 | 49 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -676.00 | | | -676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | | | -736.00 |
DL TOTAL (I) | -412.00 | | | -412.00 |
EA Other liabilities | 49 821.00 | | | 49 821.00 |
EC TOTAL (IV) | 49 821.00 | | | 49 821.00 |
EE Grand total (I to V) | 49 409.00 | | | 49 409.00 |
EG Accrued income and payables due within one year | 49 821.00 | | | 49 821.00 |
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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 | | | 449.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 618.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739.00 | | | 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | | | -736.00 |
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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 | | | 41 181.00 | |
I4 DECREASES Grand Total | | | 41 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 181.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 41 181.00 | | | 41 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VC Group and associates | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 49 821.00 | 49 821.00 | | 49 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 821.00 | 49 821.00 | | 49 821.00 |
