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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 | 6 130.00 | 1 976.00 | 4 154.00 | 6 130.00 |
BJ TOTAL (I) | 256 132.00 | 1 976.00 | 254 156.00 | 256 132.00 |
BX Customers and related accounts | 139 000.00 | | 139 000.00 | 139 000.00 |
BZ Other receivables | 1 826 569.00 | | 1 826 569.00 | 1 826 569.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 31 562.00 | | 31 562.00 | 31 562.00 |
CJ TOTAL (II) | 1 998 310.00 | | 1 998 310.00 | 1 998 310.00 |
CO Grand total (0 to V) | 2 254 442.00 | 1 976.00 | 2 252 466.00 | 2 254 442.00 |
CU Other investments | 250 002.00 | | 250 002.00 | 250 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 877.00 | 50 648.00 | | 62 877.00 |
DH Retained earnings | | -240 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 697.00 | 252 229.00 | | 10 697.00 |
DL TOTAL (I) | 74 674.00 | 63 977.00 | | 74 674.00 |
DS Convertible Bond Issues | | 180 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 685.00 | 1 518.00 | | 146 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 740.00 | 7 981.00 | | 1 929 740.00 |
DX Trade payables and related accounts | 7 479.00 | 9 719.00 | | 7 479.00 |
DY Tax and social security liabilities | 93 888.00 | 150 649.00 | | 93 888.00 |
EC TOTAL (IV) | 2 177 792.00 | 350 730.00 | | 2 177 792.00 |
EE Grand total (I to V) | 2 252 466.00 | 414 707.00 | | 2 252 466.00 |
EG Accrued income and payables due within one year | 2 067 876.00 | 350 730.00 | | 2 067 876.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 52 500.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 267 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 908.00 | |
GG - OPERATING RESULT (I - II) | | | 38 092.00 | |
GR Interest and similar expenses | | | 19 523.00 | |
GU Total financial expenses (VI) | | | 19 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 087.00 | 8 554.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 5 087.00 | 8 554.00 | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087.00 | -8 554.00 | | -5 087.00 |
HK Income tax | 2 785.00 | 91 994.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 628 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 303.00 | 375 771.00 | | 349 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 697.00 | 252 229.00 | | 10 697.00 |
