| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 4 391.00 | | 4 391.00 | 4 391.00 |
CO Grand total (0 to V) | 204 391.00 | | 204 391.00 | 204 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 488.00 | | | -9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 398.00 | -9 488.00 | | -71 398.00 |
DL TOTAL (I) | -77 886.00 | -6 488.00 | | -77 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 587.00 | 3 152.00 | | 213 587.00 |
DX Trade payables and related accounts | 68 691.00 | 6 663.00 | | 68 691.00 |
EC TOTAL (IV) | 282 278.00 | 9 816.00 | | 282 278.00 |
EE Grand total (I to V) | 204 391.00 | 3 328.00 | | 204 391.00 |
EG Accrued income and payables due within one year | 282 278.00 | | | 282 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 63 975.00 | |
GF Total Operating Expenses (II) | | | 69 963.00 | |
GG - OPERATING RESULT (I - II) | | | -69 963.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 398.00 | 9 488.00 | | 71 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 398.00 | -9 488.00 | | -71 398.00 |
| |
| 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 | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
| |
| 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 | 68 691.00 | 68 691.00 | | 68 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 588.00 | 213 588.00 | | 213 588.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 279.00 | 282 279.00 | | 282 279.00 |
