| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 60 000.00 | 1 333.00 | 58 667.00 | 60 000.00 |
BJ TOTAL (I) | 600 000.00 | 1 333.00 | 598 667.00 | 600 000.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 11 423.00 | | 11 423.00 | 11 423.00 |
CO Grand total (0 to V) | 11 423.00 | | 11 423.00 | 11 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 897.00 | | | -53 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 897.00 | | | -53 897.00 |
DL TOTAL (I) | -52 897.00 | | | -52 897.00 |
DU Loans and Debts from Credit Institutions (3) | 583 164.00 | | | 583 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 560.00 | | | 61 560.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 64 320.00 | | | 64 320.00 |
EE Grand total (I to V) | 11 423.00 | | | 11 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 897.00 | |
GB Operating Expenses - Provisions | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 53 897.00 | |
GG - OPERATING RESULT (I - II) | | | -53 897.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 897.00 | | | 53 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 897.00 | | | -53 897.00 |
| |
| 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 | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 60 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 583 164.00 | 82 380.00 | 328 913.00 | 583 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 164.00 | 82 380.00 | 328 913.00 | 583 164.00 |
