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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 | 3 250.00 | 1 517.00 | 1 732.00 | 3 250.00 |
AT Other tangible assets | 890.00 | 376.00 | 513.00 | 890.00 |
BJ TOTAL (I) | 73 340.00 | 1 894.00 | 71 446.00 | 73 340.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 137 243.00 | | 137 243.00 | 137 243.00 |
CJ TOTAL (II) | 141 137.00 | | 141 137.00 | 141 137.00 |
CO Grand total (0 to V) | 214 478.00 | 1 894.00 | 212 584.00 | 214 478.00 |
CU Other investments | 69 200.00 | | 69 200.00 | 69 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -322.00 | | | -322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | | | 2 852.00 |
DL TOTAL (I) | 3 630.00 | | | 3 630.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 52 056.00 | | | 52 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 300.00 | | | 151 300.00 |
DX Trade payables and related accounts | 710.00 | | | 710.00 |
DY Tax and social security liabilities | 4 857.00 | | | 4 857.00 |
EC TOTAL (IV) | 208 954.00 | | | 208 954.00 |
EE Grand total (I to V) | 212 584.00 | | | 212 584.00 |
EG Accrued income and payables due within one year | 164 428.00 | | | 164 428.00 |
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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 | 22 700.00 | | 22 700.00 | 22 700.00 |
FJ Net sales | 22 700.00 | | 22 700.00 | 22 700.00 |
FR Total operating income (I) | | | 22 700.00 | |
FW Other purchases and external expenses | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 11 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 15 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 414.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 970.00 | | | 2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 700.00 | | | 22 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 847.00 | | | 19 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852.00 | | | 2 852.00 |
