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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 150 375.00 | | 150 375.00 | 150 375.00 |
BZ Other receivables | 31 668.00 | | 31 668.00 | 31 668.00 |
CF Cash and cash equivalents | 45 947.00 | | 45 947.00 | 45 947.00 |
CJ TOTAL (II) | 77 615.00 | | 77 615.00 | 77 615.00 |
CO Grand total (0 to V) | 227 990.00 | | 227 990.00 | 227 990.00 |
CS Evaluated investments - equity method | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | | | 17 604.00 |
DL TOTAL (I) | 19 604.00 | | | 19 604.00 |
DU Loans and Debts from Credit Institutions (3) | 153 810.00 | | | 153 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 979.00 | | | 41 979.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 678.00 | | | 678.00 |
EA Other liabilities | 9 878.00 | | | 9 878.00 |
EC TOTAL (IV) | 208 385.00 | | | 208 385.00 |
EE Grand total (I to V) | 227 990.00 | | | 227 990.00 |
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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 | | | 12 813.00 | |
FR Total operating income (I) | | | 12 813.00 | |
FW Other purchases and external expenses | | | 11 685.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 29 755.00 | |
GE Other Expenses | | | 9 878.00 | |
GF Total Operating Expenses (II) | | | 141 944.00 | |
GG - OPERATING RESULT (I - II) | | | -129 132.00 | |
GH Attributed profit or transferred loss (III) | | | 149 855.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 668.00 | | | 162 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 063.00 | | | 145 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 604.00 | | | 17 604.00 |
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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 | 150 375.00 | | | 150 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 150 375.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VG Loans with a maturity of up to one year at origin | 153 810.00 | 44 412.00 | 109 398.00 | 153 810.00 |
VI Group and Associates | 41 979.00 | 41 979.00 | | 41 979.00 |
VJ Loans taken out during the year | 153 810.00 | | | 153 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 668.00 | 31 668.00 | | 31 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 385.00 | 98 987.00 | 109 398.00 | 208 385.00 |
