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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BZ Other receivables | 33 044.00 | | 33 044.00 | 33 044.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 33 736.00 | | 33 736.00 | 33 736.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 83 736.00 | 50 000.00 | 33 736.00 | 83 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -342 137.00 | -320 493.00 | | -342 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 744.00 | -21 645.00 | | -11 744.00 |
DL TOTAL (I) | -309 881.00 | -298 137.00 | | -309 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 544.00 | 320 662.00 | | 325 544.00 |
DX Trade payables and related accounts | 14 736.00 | 4 040.00 | | 14 736.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EA Other liabilities | 2 589.00 | 6 408.00 | | 2 589.00 |
EC TOTAL (IV) | 343 618.00 | 331 110.00 | | 343 618.00 |
EE Grand total (I to V) | 33 736.00 | 32 973.00 | | 33 736.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 351.00 | |
GG - OPERATING RESULT (I - II) | | | -8 293.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 3 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 13 956.00 | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 093.00 | 35 600.00 | | 12 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 744.00 | -21 645.00 | | -11 744.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 544.00 | 325 544.00 | | 325 544.00 |
8B Suppliers and Related Accounts | 14 736.00 | 14 736.00 | | 14 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 31 190.00 | 31 190.00 | | 31 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 736.00 | 33 736.00 | | 33 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 618.00 | 343 618.00 | | 343 618.00 |
