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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) | 970 095.00 | | 970 095.00 | 970 095.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 32 946.00 | | 32 946.00 | 32 946.00 |
CF Cash and cash equivalents | 25 284.00 | | 25 284.00 | 25 284.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 229 668.00 | | 229 668.00 | 229 668.00 |
CO Grand total (0 to V) | 1 199 763.00 | | 1 199 763.00 | 1 199 763.00 |
CU Other investments | 970 095.00 | | 970 095.00 | 970 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | | | 748 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 351.00 | | | 55 351.00 |
DK Regulated provisions | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 805 751.00 | | | 805 751.00 |
DS Convertible Bond Issues | 1 520.00 | | | 1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 201.00 | | | 114 201.00 |
DX Trade payables and related accounts | 17 795.00 | | | 17 795.00 |
DY Tax and social security liabilities | 58 106.00 | | | 58 106.00 |
EA Other liabilities | 17 390.00 | | | 17 390.00 |
EC TOTAL (IV) | 394 013.00 | | | 394 013.00 |
EE Grand total (I to V) | 1 199 763.00 | | | 1 199 763.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 155 788.00 | |
FW Other purchases and external expenses | | | 8 863.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 86 441.00 | |
FZ Social Security Contributions | | | 22 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 773.00 | |
GG - OPERATING RESULT (I - II) | | | 37 015.00 | |
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 | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 4 738.00 | | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 788.00 | | | 185 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 437.00 | | | 130 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 351.00 | | | 55 351.00 |
