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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 12 870.00 | 1 502.00 | 11 369.00 | 12 870.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 46 216.00 | 1 502.00 | 44 715.00 | 46 216.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 9 806.00 | | 9 806.00 | 9 806.00 |
CO Grand total (0 to V) | 56 022.00 | 1 502.00 | 54 521.00 | 56 022.00 |
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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) | -23 996.00 | | | -23 996.00 |
DL TOTAL (I) | -22 996.00 | | | -22 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 517.00 | | | 77 517.00 |
EC TOTAL (IV) | 77 517.00 | | | 77 517.00 |
EE Grand total (I to V) | 54 521.00 | | | 54 521.00 |
EG Accrued income and payables due within one year | 77 517.00 | | | 77 517.00 |
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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 | | | 22 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 23 996.00 | |
GG - OPERATING RESULT (I - II) | | | -23 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 996.00 | | | 23 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 996.00 | | | -23 996.00 |
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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 | | | 46 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | | 46 216.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 346.00 | |
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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 | | 1 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 346.00 | 3 346.00 | | 3 346.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 77 517.00 | 77 517.00 | | 77 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987.00 | 5 987.00 | | 5 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 517.00 | 77 517.00 | | 77 517.00 |
