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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 | 736.00 | 99.00 | 636.00 | 736.00 |
AH Goodwill | 209 732.00 | | 209 732.00 | 209 732.00 |
AJ Other Intangible Assets | | 5.00 | -5.00 | |
AT Other tangible assets | 20 000.00 | 1 742.00 | 18 257.00 | 20 000.00 |
BJ TOTAL (I) | 230 468.00 | 1 847.00 | 228 621.00 | 230 468.00 |
BZ Other receivables | 6 297.00 | | 6 297.00 | 6 297.00 |
CF Cash and cash equivalents | 10 056.00 | | 10 056.00 | 10 056.00 |
CJ TOTAL (II) | 16 353.00 | | 16 353.00 | 16 353.00 |
CO Grand total (0 to V) | 246 821.00 | 1 847.00 | 244 974.00 | 246 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561.00 | | | -3 561.00 |
DL TOTAL (I) | -3 461.00 | | | -3 461.00 |
DU Loans and Debts from Credit Institutions (3) | 193 080.00 | | | 193 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 448.00 | | | 53 448.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 248 436.00 | | | 248 436.00 |
EE Grand total (I to V) | 244 974.00 | | | 244 974.00 |
EG Accrued income and payables due within one year | 83 435.00 | | | 83 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 867.00 | | 5 867.00 | 5 867.00 |
FJ Net sales | 5 867.00 | | 5 867.00 | 5 867.00 |
FR Total operating income (I) | | | 5 867.00 | |
FW Other purchases and external expenses | | | 6 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 8 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 867.00 | | | 5 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429.00 | | | 9 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561.00 | | | -3 561.00 |
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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 | | | 230 468.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 736.00 | |
I4 DECREASES Grand Total | | | 230 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 736.00 | |
IO DECREASES Total including other intangible assets | | | 209 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 1 847.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 99.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 742.00 | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 448.00 | 53 448.00 | | 53 448.00 |
VH Loans with a maturity of more than one year at origin | 193 081.00 | 28 080.00 | 114 078.00 | 193 081.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VP Miscellaneous | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 436.00 | 83 436.00 | 114 078.00 | 248 436.00 |
