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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 116 320.00 | | 116 320.00 | 116 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 116 321.00 | | 116 321.00 | 116 321.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 276 321.00 | | 276 321.00 | 276 321.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 326.00 | | | 21 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 912.00 | 23 326.00 | | 30 912.00 |
DL TOTAL (I) | 74 238.00 | 43 326.00 | | 74 238.00 |
DS Convertible Bond Issues | 853.00 | | | 853.00 |
DU Loans and Debts from Credit Institutions (3) | 120 315.00 | | | 120 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | 6 000.00 | | 9 319.00 |
DY Tax and social security liabilities | 38 596.00 | 15 032.00 | | 38 596.00 |
EA Other liabilities | 33 000.00 | 150 000.00 | | 33 000.00 |
EC TOTAL (IV) | 202 083.00 | 171 032.00 | | 202 083.00 |
EE Grand total (I to V) | 276 321.00 | 214 358.00 | | 276 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 315.00 | | | 3 315.00 |
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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 | 77 600.00 | | 77 600.00 | 77 600.00 |
FJ Net sales | 77 600.00 | | 77 600.00 | 77 600.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 77 600.00 | |
FW Other purchases and external expenses | | | 3 142.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 571.00 | |
GF Total Operating Expenses (II) | | | 71 742.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 313.00 | | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 600.00 | 66 000.00 | | 107 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 688.00 | 42 674.00 | | 76 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 912.00 | 23 326.00 | | 30 912.00 |
