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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 201 946.00 | | 201 946.00 | 201 946.00 |
BZ Other receivables | 207 794.00 | | 207 794.00 | 207 794.00 |
CF Cash and cash equivalents | 43 717.00 | | 43 717.00 | 43 717.00 |
CJ TOTAL (II) | 453 457.00 | | 453 458.00 | 453 457.00 |
CO Grand total (0 to V) | 453 838.00 | | 453 838.00 | 453 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 113 094.00 | 16 666.00 | | 113 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 135.00 | 96 427.00 | | 21 135.00 |
DL TOTAL (I) | 149 229.00 | 128 094.00 | | 149 229.00 |
DS Convertible Bond Issues | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 25 454.00 | 13 473.00 | | 25 454.00 |
DY Tax and social security liabilities | 201 946.00 | 255 588.00 | | 201 946.00 |
EA Other liabilities | 4 208.00 | 1 345.00 | | 4 208.00 |
EC TOTAL (IV) | 304 608.00 | 270 407.00 | | 304 608.00 |
EE Grand total (I to V) | 453 838.00 | 398 501.00 | | 453 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 271 656.00 | |
FJ Net sales | | | 271 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 656.00 | |
FW Other purchases and external expenses | | | 241 294.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 349.00 | |
GG - OPERATING RESULT (I - II) | | | 29 306.00 | |
GP Total financial income (V) | | | 106.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 872.00 | | |
HK Income tax | 8 220.00 | 37 500.00 | | 8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 762.00 | 330 982.00 | | 271 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 627.00 | 234 555.00 | | 250 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 135.00 | 96 427.00 | | 21 135.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 783.00 | | | 8 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 8 403.00 | 380.00 | |
IO DECREASES Total including other intangible assets | | 1 303.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 303.00 | | | 1 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 100.00 | | | 7 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 403.00 | | 8 403.00 | 8 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | 1 303.00 | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 454.00 | 25 454.00 | | 25 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 155.00 | 279 155.00 | | 279 155.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 38 284.00 | 38 284.00 | | 38 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 457.00 | 371 457.00 | | 371 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 121.00 | 409 741.00 | 380.00 | 410 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 609.00 | 304 609.00 | | 304 609.00 |
