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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
AH Goodwill | 114 808.00 | 114 808.00 | | 114 808.00 |
BJ TOTAL (I) | 314 808.00 | 314 808.00 | | 314 808.00 |
BN Goods in progress | 28 191.00 | 28 191.00 | | 28 191.00 |
BZ Other receivables | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 34 413.00 | 28 191.00 | 6 222.00 | 34 413.00 |
CO Grand total (0 to V) | 349 222.00 | 343 000.00 | 6 222.00 | 349 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -218 998.00 | -204 782.00 | | -218 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393.00 | -14 216.00 | | -1 393.00 |
DL TOTAL (I) | -211 391.00 | -209 998.00 | | -211 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 890.00 | 50 216.00 | | 50 890.00 |
DX Trade payables and related accounts | 14 705.00 | 11 009.00 | | 14 705.00 |
DY Tax and social security liabilities | 152 017.00 | 150 947.00 | | 152 017.00 |
EC TOTAL (IV) | 217 613.00 | 215 435.00 | | 217 613.00 |
EE Grand total (I to V) | 6 222.00 | 5 437.00 | | 6 222.00 |
EI Including equity loans | 50 890.00 | | | 50 890.00 |
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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 | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 047.00 | 1 468.00 | | 4 047.00 |
HD Total exceptional income (VII) | 4 047.00 | 1 468.00 | | 4 047.00 |
HE Exceptional expenses on management operations | | 17 313.00 | | |
HH Total exceptional expenses (VIII) | | 17 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | -15 845.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047.00 | 1 468.00 | | 4 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440.00 | 15 684.00 | | 5 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393.00 | -14 216.00 | | -1 393.00 |
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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 | 200 000.00 | | | 200 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200 000.00 | | | 200 000.00 |
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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 | 114 808.00 | | | 114 808.00 |
6N Inventories and work in progress | 28 191.00 | | | 28 191.00 |
7B Total provisions for depreciation | 143 000.00 | | | 143 000.00 |
7C Grand total | 143 000.00 | | | 143 000.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 14 705.00 | 14 705.00 | | 14 705.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 43 390.00 | 43 390.00 | | 43 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 017.00 | 152 017.00 | | 152 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 613.00 | 210 113.00 | 7 500.00 | 217 613.00 |
