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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) | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 21 691.00 | | 21 691.00 | 21 691.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 86 723.00 | | 86 723.00 | 86 723.00 |
CJ TOTAL (II) | 108 888.00 | | 108 888.00 | 108 888.00 |
CO Grand total (0 to V) | 162 408.00 | | 162 408.00 | 162 408.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
CW Deferred expenses or loan issuance costs | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 354.00 | | | -5 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 106.00 | -5 354.00 | | -2 106.00 |
DL TOTAL (I) | 22 540.00 | 24 646.00 | | 22 540.00 |
DS Convertible Bond Issues | 82 400.00 | | | 82 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 591.00 | | 5 985.00 |
DX Trade payables and related accounts | 1 044.00 | 6 786.00 | | 1 044.00 |
DY Tax and social security liabilities | 24 439.00 | | | 24 439.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 139 867.00 | 7 377.00 | | 139 867.00 |
EE Grand total (I to V) | 162 408.00 | 32 023.00 | | 162 408.00 |
EG Accrued income and payables due within one year | 57 467.00 | 7 377.00 | | 57 467.00 |
EI Including equity loans | 5 985.00 | | | 5 985.00 |
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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 | 89 489.00 | | 89 489.00 | 89 489.00 |
FJ Net sales | 89 489.00 | | 89 489.00 | 89 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 490.00 | |
FW Other purchases and external expenses | | | 803.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 63 001.00 | |
FZ Social Security Contributions | | | 23 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 89 196.00 | |
GG - OPERATING RESULT (I - II) | | | 294.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 040.00 | | | 92 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 146.00 | 5 354.00 | | 94 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 106.00 | -5 354.00 | | -2 106.00 |
