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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 505 754.00 | 70 000.00 | 435 754.00 | 505 754.00 |
BX Customers and related accounts | 32 392.00 | | 32 392.00 | 32 392.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 41 087.00 | | 41 087.00 | 41 087.00 |
CH Prepaid expenses | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 82 892.00 | | 82 892.00 | 82 892.00 |
CO Grand total (0 to V) | 588 646.00 | 70 000.00 | 518 646.00 | 588 646.00 |
CU Other investments | 505 723.00 | 70 000.00 | 435 723.00 | 505 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 569.00 | | | -10 569.00 |
DK Regulated provisions | 2 859.00 | | | 2 859.00 |
DL TOTAL (I) | 12 290.00 | | | 12 290.00 |
DS Convertible Bond Issues | 1 050.00 | | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 363 046.00 | | | 363 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 016.00 | | | 119 016.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 21 484.00 | | | 21 484.00 |
EC TOTAL (IV) | 506 356.00 | | | 506 356.00 |
EE Grand total (I to V) | 518 646.00 | | | 518 646.00 |
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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 | | 55 593.00 | 55 593.00 | |
FJ Net sales | | 55 593.00 | 55 593.00 | |
FR Total operating income (I) | | | 55 593.00 | |
FW Other purchases and external expenses | | | 5 964.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 36 285.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 56 574.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 76 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HG Exceptional depreciation and provisions | 2 859.00 | | | 2 859.00 |
HH Total exceptional expenses (VIII) | 284 197.00 | | | 284 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | | | -4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 793.00 | | | 406 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 362.00 | | | 417 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 569.00 | | | -10 569.00 |
