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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 | 20.00 | | 20.00 | 20.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 524 020.00 | | 524 020.00 | 524 020.00 |
BX Customers and related accounts | 19 623.00 | | 19 623.00 | 19 623.00 |
BZ Other receivables | 84 756.00 | | 84 756.00 | 84 756.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 106 441.00 | | 106 441.00 | 106 441.00 |
CO Grand total (0 to V) | 630 461.00 | | 630 461.00 | 630 461.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 52 786.00 | | | 52 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 226.00 | 82 786.00 | | 13 226.00 |
DL TOTAL (I) | 396 013.00 | 382 786.00 | | 396 013.00 |
DS Convertible Bond Issues | 147 197.00 | 181 831.00 | | 147 197.00 |
DU Loans and Debts from Credit Institutions (3) | 23 380.00 | 24 481.00 | | 23 380.00 |
DX Trade payables and related accounts | 27 692.00 | 16 520.00 | | 27 692.00 |
DY Tax and social security liabilities | 15 442.00 | 22 747.00 | | 15 442.00 |
EA Other liabilities | 20 736.00 | | | 20 736.00 |
EC TOTAL (IV) | 234 447.00 | 245 580.00 | | 234 447.00 |
EE Grand total (I to V) | 630 461.00 | 628 367.00 | | 630 461.00 |
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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 | 194 603.00 | | 194 603.00 | 194 603.00 |
FJ Net sales | 194 603.00 | | 194 603.00 | 194 603.00 |
FR Total operating income (I) | | | 194 603.00 | |
FW Other purchases and external expenses | | | 28 864.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 116 079.00 | |
FZ Social Security Contributions | | | 44 988.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 193 960.00 | |
GG - OPERATING RESULT (I - II) | | | 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 603.00 | 284 959.00 | | 209 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 377.00 | 202 173.00 | | 196 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 226.00 | 82 786.00 | | 13 226.00 |
