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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 11 384.00 | | 11 384.00 | 11 384.00 |
CO Grand total (0 to V) | 241 384.00 | | 241 384.00 | 241 384.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 500.00 | | | -23 500.00 |
DL TOTAL (I) | -16 000.00 | | | -16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 764.00 | | | 173 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 933.00 | | | 80 933.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 257 384.00 | | | 257 384.00 |
EE Grand total (I to V) | 241 384.00 | | | 241 384.00 |
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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 | | | 21 554.00 | |
GF Total Operating Expenses (II) | | | 21 554.00 | |
GG - OPERATING RESULT (I - II) | | | -21 554.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 500.00 | | | 23 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 500.00 | | | -23 500.00 |
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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 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 933.00 | 80 933.00 | | 80 933.00 |
VH Loans with a maturity of more than one year at origin | 173 580.00 | | | 173 580.00 |
VK Loans repaid during the year | -173 580.00 | | | -173 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 133.00 | | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 384.00 | 83 804.00 | | 257 384.00 |
