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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 | 1 170.00 | 684.00 | 486.00 | 1 170.00 |
AH Goodwill | 264 046.00 | 4 252.00 | 259 794.00 | 264 046.00 |
AV Fixed assets in progress | 482 151.00 | | 482 151.00 | 482 151.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 766 564.00 | 4 936.00 | 761 628.00 | 766 564.00 |
BZ Other receivables | 155 353.00 | | 155 353.00 | 155 353.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 156 366.00 | | 156 366.00 | 156 366.00 |
CO Grand total (0 to V) | 922 930.00 | 4 936.00 | 917 994.00 | 922 930.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 354.00 | 1.00 | | -31 354.00 |
DL TOTAL (I) | -30 353.00 | 1 001.00 | | -30 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 211.00 | 23 300.00 | | 27 211.00 |
DX Trade payables and related accounts | 921 137.00 | 318 054.00 | | 921 137.00 |
EC TOTAL (IV) | 948 348.00 | 341 354.00 | | 948 348.00 |
EE Grand total (I to V) | 917 994.00 | 342 355.00 | | 917 994.00 |
EG Accrued income and payables due within one year | 948 348.00 | 341 354.00 | | 948 348.00 |
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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 | | | 26 127.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GF Total Operating Expenses (II) | | | 30 984.00 | |
GG - OPERATING RESULT (I - II) | | | -30 984.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 523.00 | | |
HD Total exceptional income (VII) | | 4 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | 4 523.00 | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 376.00 | 4 522.00 | | 31 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 354.00 | 1.00 | | -31 354.00 |
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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 | 284 413.00 | | | 284 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 170.00 | | | 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 | | | 264 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 197.00 | | | 19 197.00 |
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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 | 293.00 | 4 643.00 | | 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 293.00 | 391.00 | | 293.00 |
PE DEPRECIATION Total including other intangible assets | | 4 252.00 | | |
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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 | 921 137.00 | 921 137.00 | | 921 137.00 |
UT Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
VB VAT | 155 353.00 | 155 353.00 | | 155 353.00 |
VI Group and Associates | 27 211.00 | 27 211.00 | | 27 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 550.00 | 155 353.00 | 19 197.00 | 174 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 348.00 | 948 348.00 | | 948 348.00 |
