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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) | 326 000.00 | | 326 000.00 | 326 000.00 |
BX Customers and related accounts | 3 810.00 | | 3 810.00 | 3 810.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 55 876.00 | | 55 876.00 | 55 876.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 61 054.00 | | 61 054.00 | 61 054.00 |
CO Grand total (0 to V) | 387 054.00 | | 387 054.00 | 387 054.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 555.00 | | | 11 555.00 |
DH Retained earnings | | -2 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 467.00 | 14 194.00 | | 39 467.00 |
DL TOTAL (I) | 56 522.00 | 17 055.00 | | 56 522.00 |
DS Convertible Bond Issues | 100.00 | 99.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 240 927.00 | 287 272.00 | | 240 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 216.00 | 80 216.00 | | 80 216.00 |
DY Tax and social security liabilities | 9 290.00 | 2 967.00 | | 9 290.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 330 533.00 | 371 224.00 | | 330 533.00 |
EE Grand total (I to V) | 387 054.00 | 388 279.00 | | 387 054.00 |
EG Accrued income and payables due within one year | 118 329.00 | 112 496.00 | | 118 329.00 |
EI Including equity loans | 80 216.00 | | | 80 216.00 |
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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 | | | 40 975.00 | |
FJ Net sales | | | 40 975.00 | |
FR Total operating income (I) | | | 40 975.00 | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 24 346.00 | |
FZ Social Security Contributions | | | 10 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 45 214.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 189.00 | 62 331.00 | | 86 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 722.00 | 48 137.00 | | 46 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 467.00 | 14 194.00 | | 39 467.00 |
