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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BJ TOTAL (I) | 447 058.00 | | 447 058.00 | 447 058.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 8 736.00 | | 8 736.00 | 8 736.00 |
CO Grand total (0 to V) | 455 795.00 | | 455 795.00 | 455 795.00 |
CU Other investments | 447 058.00 | | 447 058.00 | 447 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -7 934.00 | -6 463.00 | | -7 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 312.00 | -1 471.00 | | -6 312.00 |
DL TOTAL (I) | 435 752.00 | 442 065.00 | | 435 752.00 |
DX Trade payables and related accounts | 6 847.00 | 3 026.00 | | 6 847.00 |
EA Other liabilities | 13 194.00 | 2 493.00 | | 13 194.00 |
EC TOTAL (IV) | 20 042.00 | 5 519.00 | | 20 042.00 |
EE Grand total (I to V) | 455 795.00 | 447 585.00 | | 455 795.00 |
EG Accrued income and payables due within one year | 20 042.00 | 5 519.00 | | 20 042.00 |
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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 | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 6 312.00 | |
GG - OPERATING RESULT (I - II) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 812.00 | | |
HH Total exceptional expenses (VIII) | | 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312.00 | 1 485.00 | | 6 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 312.00 | -1 471.00 | | -6 312.00 |
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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 | 447 059.00 | | | 447 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 059.00 | |
I4 DECREASES Grand Total | | | 447 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 059.00 | | | 447 059.00 |
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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 042.00 | 20 042.00 | | 20 042.00 |
