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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 544.00 | 941.00 | 603.00 | 1 544.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 21 665.00 | 941.00 | 20 724.00 | 21 665.00 |
BX Customers and related accounts | 12 578.00 | | 12 578.00 | 12 578.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 30 433.00 | | 30 433.00 | 30 433.00 |
CH Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
CJ TOTAL (II) | 53 667.00 | | 53 667.00 | 53 667.00 |
CO Grand total (0 to V) | 75 332.00 | 941.00 | 74 390.00 | 75 332.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | -1 000.00 | | 17 132.00 |
DL TOTAL (I) | 19 132.00 | 2 000.00 | | 19 132.00 |
DS Convertible Bond Issues | 34 346.00 | 38 796.00 | | 34 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 17 000.00 | | 18 500.00 |
DX Trade payables and related accounts | 1 681.00 | | | 1 681.00 |
DY Tax and social security liabilities | 731.00 | 405.00 | | 731.00 |
EC TOTAL (IV) | 55 259.00 | 56 201.00 | | 55 259.00 |
EE Grand total (I to V) | 74 390.00 | 58 201.00 | | 74 390.00 |
EG Accrued income and payables due within one year | 34 401.00 | 26 305.00 | | 34 401.00 |
EI Including equity loans | 18 500.00 | | | 18 500.00 |
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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 | 35 925.00 | | 35 925.00 | 35 925.00 |
FJ Net sales | 35 925.00 | | 35 925.00 | 35 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 925.00 | |
FW Other purchases and external expenses | | | 18 221.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 907.00 | |
GG - OPERATING RESULT (I - II) | | | 17 019.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 857.00 | | |
HD Total exceptional income (VII) | | 2 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 857.00 | | |
HK Income tax | -401.00 | -401.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 925.00 | 8 132.00 | | 35 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 793.00 | 9 133.00 | | 18 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 132.00 | -1 000.00 | | 17 132.00 |
