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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 23 978.00 | 502.00 | 23 476.00 | 23 978.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 83 478.00 | 502.00 | 82 976.00 | 83 478.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 9 168.00 | | 9 168.00 | 9 168.00 |
CO Grand total (0 to V) | 92 646.00 | 502.00 | 92 144.00 | 92 646.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 640.00 | | | -25 640.00 |
DL TOTAL (I) | -22 640.00 | | | -22 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 024.00 | | | 83 024.00 |
DX Trade payables and related accounts | 29 900.00 | | | 29 900.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 114 784.00 | | | 114 784.00 |
EE Grand total (I to V) | 92 144.00 | | | 92 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 073.00 | | 7 073.00 | 7 073.00 |
FJ Net sales | 7 073.00 | | 7 073.00 | 7 073.00 |
FN Capitalized production | | | 16 459.00 | |
FR Total operating income (I) | | | 23 532.00 | |
FW Other purchases and external expenses | | | 47 860.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 49 172.00 | |
GG - OPERATING RESULT (I - II) | | | -25 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 532.00 | | | 23 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 172.00 | | | 49 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 640.00 | | | -25 640.00 |
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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 | | | 83 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 83 478.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 |
8B Suppliers and Related Accounts | 29 900.00 | 29 900.00 | | 29 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VI Group and Associates | 83 024.00 | 83 024.00 | | 83 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 002.00 | 5 502.00 | 10 500.00 | 16 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 784.00 | 114 784.00 | | 114 784.00 |
