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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AV Fixed assets in progress | 185 195.00 | | 185 195.00 | 185 195.00 |
AX Advances and down payments | 35 872.00 | | 35 872.00 | 35 872.00 |
BJ TOTAL (I) | 281 067.00 | | 281 067.00 | 281 067.00 |
BZ Other receivables | 40 138.00 | | 40 138.00 | 40 138.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 41 138.00 | | 41 138.00 | 41 138.00 |
CO Grand total (0 to V) | 322 205.00 | | 322 205.00 | 322 205.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 290.00 | | | -25 290.00 |
DL TOTAL (I) | -24 290.00 | | | -24 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 380.00 | | | 335 380.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DZ Fixed asset liabilities and related accounts | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 346 495.00 | | | 346 495.00 |
EE Grand total (I to V) | 322 205.00 | | | 322 205.00 |
EG Accrued income and payables due within one year | 346 495.00 | | | 346 495.00 |
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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 | | | 23 755.00 | |
GF Total Operating Expenses (II) | | | 23 755.00 | |
GG - OPERATING RESULT (I - II) | | | -23 755.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 290.00 | | | 25 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 290.00 | | | -25 290.00 |
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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 | | | 281 067.00 | |
I4 DECREASES Grand Total | | | 281 067.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 067.00 | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 40 138.00 | 40 138.00 | | 40 138.00 |
VI Group and Associates | 335 380.00 | 335 380.00 | | 335 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 138.00 | 40 138.00 | | 40 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 495.00 | 346 495.00 | | 346 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 046.00 | | | 3 046.00 |
ST Other accounts | 941.00 | | | 941.00 |
XQ Rental, rental and co-ownership charges | 19 768.00 | | | 19 768.00 |
YZ Total deductible VAT on goods and services | 604.00 | | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 755.00 | | | 23 755.00 |
