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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 402.00 | 1 243.00 | 5 159.00 | 6 402.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 166 402.00 | 1 243.00 | 165 159.00 | 166 402.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 18 276.00 | | 18 276.00 | 18 276.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 52 342.00 | | 52 342.00 | 52 342.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 71 261.00 | | 71 261.00 | 71 261.00 |
CO Grand total (0 to V) | 237 664.00 | 1 243.00 | 236 420.00 | 237 664.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 2 000.00 |
DG Other reserves | 52 238.00 | 21 326.00 | | 52 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 006.00 | 30 912.00 | | 30 006.00 |
DL TOTAL (I) | 104 244.00 | 74 238.00 | | 104 244.00 |
DS Convertible Bond Issues | | 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 638.00 | 120 315.00 | | 101 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 9 319.00 | | 7 009.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
DY Tax and social security liabilities | 10 578.00 | 38 596.00 | | 10 578.00 |
EA Other liabilities | 12 500.00 | 33 000.00 | | 12 500.00 |
EC TOTAL (IV) | 132 176.00 | 202 083.00 | | 132 176.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 236 420.00 | 276 321.00 | | 236 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 80 430.00 | | 80 430.00 | 80 430.00 |
FJ Net sales | 80 430.00 | | 80 430.00 | 80 430.00 |
FR Total operating income (I) | | | 80 430.00 | |
FW Other purchases and external expenses | | | 2 588.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 77 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 313.00 | | |
HH Total exceptional expenses (VIII) | | 2 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 430.00 | 107 600.00 | | 110 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 425.00 | 76 688.00 | | 80 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 006.00 | 30 912.00 | | 30 006.00 |
