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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 | 11 347.00 | 11 347.00 | | 11 347.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 391 387.00 | 11 347.00 | 380 040.00 | 391 387.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 8 279.00 | | 8 279.00 | 8 279.00 |
CO Grand total (0 to V) | 399 666.00 | 11 347.00 | 388 319.00 | 399 666.00 |
CU Other investments | 380 040.00 | | 380 040.00 | 380 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 070.00 | 97 070.00 | | 97 070.00 |
DH Retained earnings | -6 757.00 | | | -6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 400.00 | -6 757.00 | | -8 400.00 |
DL TOTAL (I) | 87 412.00 | 95 813.00 | | 87 412.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 17.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 994.00 | 342 830.00 | | 298 994.00 |
DX Trade payables and related accounts | 593.00 | 570.00 | | 593.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 300 907.00 | 343 416.00 | | 300 907.00 |
EE Grand total (I to V) | 388 319.00 | 439 229.00 | | 388 319.00 |
EG Accrued income and payables due within one year | 300 907.00 | 7 505.00 | | 300 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 17.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 236.00 | |
GG - OPERATING RESULT (I - II) | | | -5 236.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 516.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400.00 | 7 273.00 | | 8 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 400.00 | -6 757.00 | | -8 400.00 |
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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 | 391 387.00 | | 380 000.00 | 391 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 040.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 391 387.00 | |
IO DECREASES Total including other intangible assets | | 380 000.00 | 11 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 347.00 | | | 391 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 380 000.00 | 40.00 |
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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 | 11 347.00 | | | 11 347.00 |
PE DEPRECIATION Total including other intangible assets | 11 347.00 | | | 11 347.00 |
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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 | 593.00 | 593.00 | | 593.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 994.00 | 298 994.00 | | 298 994.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 907.00 | 300 907.00 | | 300 907.00 |
