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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AT Other tangible assets | 145 725.00 | 7 100.00 | 138 625.00 | 145 725.00 |
AV Fixed assets in progress | 168 598.00 | | 168 598.00 | 168 598.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 891 323.00 | 7 100.00 | 884 223.00 | 891 323.00 |
BZ Other receivables | 50 287.00 | | 50 287.00 | 50 287.00 |
CJ TOTAL (II) | 50 287.00 | | 50 287.00 | 50 287.00 |
CO Grand total (0 to V) | 941 610.00 | 7 100.00 | 934 510.00 | 941 610.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 230.00 | | | -138 230.00 |
DL TOTAL (I) | -137 230.00 | | | -137 230.00 |
DU Loans and Debts from Credit Institutions (3) | 374 645.00 | | | 374 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 094.00 | | | 327 094.00 |
DX Trade payables and related accounts | 45 228.00 | | | 45 228.00 |
DY Tax and social security liabilities | 4 380.00 | | | 4 380.00 |
EA Other liabilities | 320 394.00 | | | 320 394.00 |
EC TOTAL (IV) | 1 071 740.00 | | | 1 071 740.00 |
EE Grand total (I to V) | 934 510.00 | | | 934 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 115 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 123 601.00 | |
GG - OPERATING RESULT (I - II) | | | -123 601.00 | |
GR Interest and similar expenses | | | 14 134.00 | |
GU Total financial expenses (VI) | | | 14 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 230.00 | | | 138 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 230.00 | | | -138 230.00 |
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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 | | 7 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 094.00 | 327 094.00 | | 327 094.00 |
8B Suppliers and Related Accounts | 45 228.00 | 45 228.00 | | 45 228.00 |
8D Social Security and Other Social Organizations | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 394.00 | 320 394.00 | | 320 394.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 374 645.00 | 374 645.00 | | 374 645.00 |
VS Prepaid expenses | 50 287.00 | 50 287.00 | | 50 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 287.00 | 50 287.00 | 12 000.00 | 62 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 740.00 | 1 071 740.00 | | 1 071 740.00 |
