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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 21 963.00 | | 21 963.00 | 21 963.00 |
CJ TOTAL (II) | 25 430.00 | | 25 430.00 | 25 430.00 |
CO Grand total (0 to V) | 25 431.00 | | 25 431.00 | 25 431.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -25 103.00 | | | -25 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 036.00 | -25 103.00 | | 25 036.00 |
DL TOTAL (I) | 9 933.00 | -15 103.00 | | 9 933.00 |
DS Convertible Bond Issues | | 23 450.00 | | |
DT Other Bond Issues | | 350 000.00 | | |
DX Trade payables and related accounts | 14 384.00 | 1 200.00 | | 14 384.00 |
DY Tax and social security liabilities | 660.00 | | | 660.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 15 498.00 | 374 650.00 | | 15 498.00 |
EE Grand total (I to V) | 25 431.00 | 359 547.00 | | 25 431.00 |
EG Accrued income and payables due within one year | 15 498.00 | 374 650.00 | | 15 498.00 |
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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 | 55 812.00 | | 55 812.00 | 55 812.00 |
FJ Net sales | 55 812.00 | | 55 812.00 | 55 812.00 |
FR Total operating income (I) | | | 55 812.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 3 046.00 | |
GG - OPERATING RESULT (I - II) | | | 52 766.00 | |
GH Attributed profit or transferred loss (III) | | | 3 313.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 30 862.00 | |
GU Total financial expenses (VI) | | | 30 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 125.00 | | | 59 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 089.00 | 25 103.00 | | 34 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 036.00 | -25 103.00 | | 25 036.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 14 384.00 | 14 384.00 | | 14 384.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VB VAT | 154.00 | | | 154.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467.00 | 3 467.00 | | 3 467.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 498.00 | 15 498.00 | | 15 498.00 |
