| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AV Fixed assets in progress | 723 846.00 | | 723 846.00 | 723 846.00 |
BH Other financial assets | 99 900.00 | | 99 900.00 | 99 900.00 |
BJ TOTAL (I) | 1 173 846.00 | | 1 173 846.00 | 1 173 846.00 |
BZ Other receivables | 161 077.00 | | 161 077.00 | 161 077.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 162 877.00 | | 162 877.00 | 162 877.00 |
CO Grand total (0 to V) | 1 336 722.00 | | 1 336 722.00 | 1 336 722.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 412.00 | | | -50 412.00 |
DL TOTAL (I) | -45 412.00 | | | -45 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 635.00 | | | 887 635.00 |
DX Trade payables and related accounts | 492 699.00 | | | 492 699.00 |
EC TOTAL (IV) | 1 382 134.00 | | | 1 382 134.00 |
EE Grand total (I to V) | 1 336 722.00 | | | 1 336 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
EI Including equity loans | 887 635.00 | | | 887 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 50 000.00 | |
GG - OPERATING RESULT (I - II) | | | -49 999.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 412.00 | | | 50 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 412.00 | | | -50 412.00 |
| |
| 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 | | | 1 175 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 173 846.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 725 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 99 900.00 | | 99 900.00 | 99 900.00 |
UX Other trade receivables | 161 077.00 | 161 077.00 | | 161 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 977.00 | 161 077.00 | 99 900.00 | 260 977.00 |
