| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 2 089.00 | 17 911.00 | 20 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 165 000.00 | 2 089.00 | 162 911.00 | 165 000.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 19 831.00 | | 19 831.00 | 19 831.00 |
CO Grand total (0 to V) | 184 831.00 | 2 089.00 | 182 742.00 | 184 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 328.00 | | | -15 328.00 |
DL TOTAL (I) | -13 328.00 | | | -13 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | | | 163 000.00 |
DX Trade payables and related accounts | 33 070.00 | | | 33 070.00 |
EC TOTAL (IV) | 196 070.00 | | | 196 070.00 |
EE Grand total (I to V) | 182 742.00 | | | 182 742.00 |
EG Accrued income and payables due within one year | 196 070.00 | | | 196 070.00 |
EI Including equity loans | 163 000.00 | | | 163 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 15 328.00 | |
GG - OPERATING RESULT (I - II) | | | -15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328.00 | | | 15 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 328.00 | | | -15 328.00 |
| |
| 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 | | | 165 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 165 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 089.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 089.00 | | |
| |
| 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 | 33 070.00 | 33 070.00 | | 33 070.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 371.00 | 13 371.00 | 25 000.00 | 38 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 070.00 | 196 070.00 | | 196 070.00 |
