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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 531.00 | 1 317.00 | 8 214.00 | 9 531.00 |
BJ TOTAL (I) | 859 531.00 | 1 317.00 | 858 214.00 | 859 531.00 |
BX Customers and related accounts | 24 959.00 | | 24 959.00 | 24 959.00 |
BZ Other receivables | 15 985.00 | | 15 985.00 | 15 985.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 45 871.00 | | 45 871.00 | 45 871.00 |
CO Grand total (0 to V) | 905 402.00 | 1 317.00 | 904 085.00 | 905 402.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DH Retained earnings | -41 865.00 | | | -41 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 373.00 | -41 865.00 | | 57 373.00 |
DL TOTAL (I) | 525 508.00 | -31 865.00 | | 525 508.00 |
DS Convertible Bond Issues | 329.00 | 382.00 | | 329.00 |
DU Loans and Debts from Credit Institutions (3) | 250 226.00 | 290 147.00 | | 250 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 789.00 | 68 580.00 | | 68 789.00 |
DX Trade payables and related accounts | 9 521.00 | 2 020.00 | | 9 521.00 |
DY Tax and social security liabilities | 15 392.00 | | | 15 392.00 |
EA Other liabilities | 34 319.00 | 27 470.00 | | 34 319.00 |
EC TOTAL (IV) | 378 577.00 | 388 599.00 | | 378 577.00 |
EE Grand total (I to V) | 904 085.00 | 356 735.00 | | 904 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 081.00 | |
FW Other purchases and external expenses | | | 19 025.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 29 287.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 352.00 | |
GG - OPERATING RESULT (I - II) | | | -35 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 707.00 | |
GU Total financial expenses (VI) | | | 8 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 359.00 | | | -1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 081.00 | | | 125 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 708.00 | 41 865.00 | | 67 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 373.00 | -41 865.00 | | 57 373.00 |
