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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 822.00 | 19 178.00 | 20 000.00 |
BJ TOTAL (I) | 400 000.00 | 822.00 | 399 178.00 | 400 000.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 5 735.00 | | 5 735.00 | 5 735.00 |
CO Grand total (0 to V) | 405 735.00 | 822.00 | 404 913.00 | 405 735.00 |
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| 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 | -338.00 | | | -338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 577.00 | -338.00 | | -31 577.00 |
DL TOTAL (I) | -28 915.00 | 2 662.00 | | -28 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 497.00 | | | 428 497.00 |
DX Trade payables and related accounts | 5 215.00 | | | 5 215.00 |
EA Other liabilities | 115.00 | 6.00 | | 115.00 |
EC TOTAL (IV) | 433 828.00 | 6.00 | | 433 828.00 |
EE Grand total (I to V) | 404 913.00 | 2 668.00 | | 404 913.00 |
EG Accrued income and payables due within one year | 5 331.00 | 6.00 | | 5 331.00 |
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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 | | | 29 908.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 30 949.00 | |
GG - OPERATING RESULT (I - II) | | | -30 949.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 577.00 | 338.00 | | 31 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 577.00 | -338.00 | | -31 577.00 |
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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 | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 380 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 822.00 | | |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 428 497.00 | | 428 497.00 | 428 497.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 828.00 | 5 331.00 | 428 497.00 | 433 828.00 |
