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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BJ TOTAL (I) | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 104 733.00 | | 104 733.00 | 104 733.00 |
CJ TOTAL (II) | 111 339.00 | | 111 339.00 | 111 339.00 |
CO Grand total (0 to V) | 3 311 339.00 | | 3 311 339.00 | 3 311 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 380.00 | -8 652.00 | | -10 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 289.00 | -1 727.00 | | -230 289.00 |
DL TOTAL (I) | -233 169.00 | -2 880.00 | | -233 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 000.00 | | | 3 200 000.00 |
DX Trade payables and related accounts | 1 362.00 | 1 344.00 | | 1 362.00 |
DY Tax and social security liabilities | 593.00 | | | 593.00 |
EA Other liabilities | 342 552.00 | 5 000.00 | | 342 552.00 |
EC TOTAL (IV) | 3 544 507.00 | 6 344.00 | | 3 544 507.00 |
EE Grand total (I to V) | 3 311 339.00 | 3 464.00 | | 3 311 339.00 |
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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 | | 2 070.00 | 2 070.00 | |
FJ Net sales | | 2 070.00 | 2 070.00 | |
FR Total operating income (I) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 69 183.00 | |
FX Taxes, duties, and similar payments | | | 155 489.00 | |
GF Total Operating Expenses (II) | | | 224 672.00 | |
GG - OPERATING RESULT (I - II) | | | -222 601.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071.00 | | | 2 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 360.00 | 1 727.00 | | 232 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 289.00 | -1 727.00 | | -230 289.00 |
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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 | | | 3 200 000.00 | |
I4 DECREASES Grand Total | | | 3 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200 000.00 | |
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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 | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
8B Suppliers and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 2 485.00 | 2 485.00 | | 2 485.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 342 552.00 | 342 552.00 | | 342 552.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606.00 | 6 606.00 | | 6 606.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 507.00 | 344 507.00 | 3 200 000.00 | 3 544 507.00 |
