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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 25 000.00 | 700.00 | 24 300.00 | 25 000.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 632.00 | | 1 632.00 | 1 632.00 |
CO Grand total (0 to V) | 26 632.00 | 700.00 | 25 932.00 | 26 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 051.00 | 31 856.00 | | 34 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 200.00 | 2 195.00 | | -14 200.00 |
DL TOTAL (I) | 20 951.00 | 35 151.00 | | 20 951.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | 7 696.00 | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 4 550.00 | | 44.00 |
DY Tax and social security liabilities | 322.00 | 1 204.00 | | 322.00 |
EC TOTAL (IV) | 4 980.00 | 13 450.00 | | 4 980.00 |
EE Grand total (I to V) | 25 932.00 | 48 601.00 | | 25 932.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 672.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
GF Total Operating Expenses (II) | | | 14 515.00 | |
GG - OPERATING RESULT (I - II) | | | -14 514.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | 387.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 26 448.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202.00 | 24 253.00 | | 14 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 200.00 | 2 195.00 | | -14 200.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | 24 300.00 | | | 24 300.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 980.00 | 4 980.00 | | 4 980.00 |
