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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 | 1 664.00 | 966.00 | 698.00 | 1 664.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 11 978.00 | 6 393.00 | 5 584.00 | 11 978.00 |
AN Land | 486.00 | 117.00 | 368.00 | 486.00 |
AV Fixed assets in progress | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 128 295.00 | 7 478.00 | 120 817.00 | 128 295.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 9 966.00 | | 9 966.00 | 9 966.00 |
CO Grand total (0 to V) | 138 261.00 | 7 478.00 | 130 783.00 | 138 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -11 535.00 | | | -11 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 269.00 | | | -12 269.00 |
DL TOTAL (I) | -3 805.00 | | | -3 805.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 467.00 | | | 97 467.00 |
DX Trade payables and related accounts | 2 423.00 | | | 2 423.00 |
EA Other liabilities | 33 912.00 | | | 33 912.00 |
EC TOTAL (IV) | 134 588.00 | | | 134 588.00 |
EE Grand total (I to V) | 130 783.00 | | | 130 783.00 |
EG Accrued income and payables due within one year | 134 588.00 | | | 134 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | | | 8 742.00 | |
FX Taxes, duties, and similar payments | | | -247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 11 272.00 | |
GG - OPERATING RESULT (I - II) | | | -11 272.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269.00 | | | 12 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 269.00 | | | -12 269.00 |
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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 | 38 296.00 | | 90 000.00 | 38 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 665.00 | | | 1 665.00 |
I4 DECREASES Grand Total | | | 128 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 978.00 | | | 11 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 653.00 | | | 24 653.00 |
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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 | 4 701.00 | 2 777.00 | | 4 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | 333.00 | | 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 2 396.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 49.00 | | 69.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 380.00 | 131 380.00 | | 131 380.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 966.00 | 9 966.00 | | 9 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 589.00 | 134 589.00 | | 134 589.00 |
