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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) | 326 999.00 | | 326 999.00 | 326 999.00 |
BX Customers and related accounts | 9 724.00 | | 9 724.00 | 9 724.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 42 697.00 | | 42 697.00 | 42 697.00 |
CH Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 58 491.00 | | 58 491.00 | 58 491.00 |
CO Grand total (0 to V) | 385 490.00 | | 385 490.00 | 385 490.00 |
CU Other investments | 326 999.00 | | 326 999.00 | 326 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 022.00 | 11 555.00 | | 51 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 772.00 | 39 467.00 | | 41 772.00 |
DL TOTAL (I) | 98 293.00 | 56 522.00 | | 98 293.00 |
DS Convertible Bond Issues | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 193 974.00 | 240 927.00 | | 193 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 821.00 | 80 216.00 | | 80 821.00 |
DY Tax and social security liabilities | 12 302.00 | 9 290.00 | | 12 302.00 |
EC TOTAL (IV) | 287 196.00 | 330 533.00 | | 287 196.00 |
EE Grand total (I to V) | 385 490.00 | 387 054.00 | | 385 490.00 |
EG Accrued income and payables due within one year | 287 196.00 | 118 329.00 | | 287 196.00 |
EI Including equity loans | 80 821.00 | | | 80 821.00 |
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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 | | | 45 903.00 | |
FJ Net sales | | | 45 903.00 | |
FR Total operating income (I) | | | 45 903.00 | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 26 597.00 | |
FZ Social Security Contributions | | | 11 641.00 | |
GF Total Operating Expenses (II) | | | 45 120.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 44 056.00 | |
GR Interest and similar expenses | | | 3 067.00 | |
GU Total financial expenses (VI) | | | 3 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 959.00 | 86 189.00 | | 89 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 187.00 | 46 722.00 | | 48 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 772.00 | 39 467.00 | | 41 772.00 |
