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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 | 9 800.00 | 6 724.00 | 3 076.00 | 9 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 219 250.00 | 6 724.00 | 212 526.00 | 219 250.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 3 507.00 | | 3 507.00 | 3 507.00 |
CO Grand total (0 to V) | 222 757.00 | 6 724.00 | 216 034.00 | 222 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 484.00 | | | -76 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 116.00 | -76 484.00 | | -56 116.00 |
DL TOTAL (I) | -122 600.00 | -66 484.00 | | -122 600.00 |
DU Loans and Debts from Credit Institutions (3) | 175 830.00 | 208 829.00 | | 175 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 378.00 | 55 019.00 | | 132 378.00 |
DX Trade payables and related accounts | 3 426.00 | 1 440.00 | | 3 426.00 |
EA Other liabilities | 27 000.00 | 20 000.00 | | 27 000.00 |
EC TOTAL (IV) | 338 633.00 | 285 288.00 | | 338 633.00 |
EE Grand total (I to V) | 216 034.00 | 218 804.00 | | 216 034.00 |
EG Accrued income and payables due within one year | 196 315.00 | 109 459.00 | | 196 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 48 665.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GF Total Operating Expenses (II) | | | 53 020.00 | |
GG - OPERATING RESULT (I - II) | | | -53 010.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 126.00 | 76 484.00 | | 56 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 116.00 | -76 484.00 | | -56 116.00 |
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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 | 219 250.00 | | | 219 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | | 219 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 800.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 3 457.00 | 3 267.00 | | 3 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 457.00 | 3 267.00 | | 3 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 175 830.00 | 33 511.00 | 142 318.00 | 175 830.00 |
VI Group and Associates | 132 378.00 | 132 378.00 | | 132 378.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 904.00 | 3 454.00 | 9 450.00 | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 633.00 | 196 315.00 | 142 318.00 | 338 633.00 |
