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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) | 127 000.00 | | 127 000.00 | 127 000.00 |
BX Customers and related accounts | 24 435.00 | | 24 435.00 | 24 435.00 |
BZ Other receivables | 66 445.00 | | 66 445.00 | 66 445.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 93 225.00 | | 93 225.00 | 93 225.00 |
CO Grand total (0 to V) | 222 115.00 | | 222 115.00 | 222 115.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
CW Deferred expenses or loan issuance costs | 1 890.00 | | 1 890.00 | 1 890.00 |
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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 | -7 460.00 | -5 354.00 | | -7 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 609.00 | -2 106.00 | | 5 609.00 |
DL TOTAL (I) | 28 150.00 | 22 540.00 | | 28 150.00 |
DS Convertible Bond Issues | 84 872.00 | 82 400.00 | | 84 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 530.00 | 5 985.00 | | 77 530.00 |
DX Trade payables and related accounts | 2 268.00 | 1 044.00 | | 2 268.00 |
DY Tax and social security liabilities | 28 295.00 | 24 439.00 | | 28 295.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 26 000.00 | | 1 000.00 |
EC TOTAL (IV) | 193 966.00 | 139 867.00 | | 193 966.00 |
EE Grand total (I to V) | 222 115.00 | 162 408.00 | | 222 115.00 |
EG Accrued income and payables due within one year | 109 094.00 | 57 467.00 | | 109 094.00 |
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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 | 112 857.00 | | 112 857.00 | 112 857.00 |
FJ Net sales | 112 857.00 | | 112 857.00 | 112 857.00 |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 112 854.00 | |
FW Other purchases and external expenses | | | 5 600.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 70 213.00 | |
FZ Social Security Contributions | | | 27 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 498.00 | |
GG - OPERATING RESULT (I - II) | | | 8 357.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 2 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 498.00 | 92 040.00 | | 113 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 889.00 | 94 146.00 | | 107 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 609.00 | -2 106.00 | | 5 609.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 000.00 | | 76 000.00 | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 000.00 | |
I4 DECREASES Grand Total | | | 127 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 76 000.00 | 51 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84 872.00 | | 32 872.00 | 84 872.00 |
8B Suppliers and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 24 435.00 | 24 435.00 | | 24 435.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 66 095.00 | 66 095.00 | | 66 095.00 |
VI Group and Associates | 77 530.00 | 77 530.00 | | 77 530.00 |
VJ Loans taken out during the year | 2 472.00 | | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 880.00 | 90 880.00 | | 90 880.00 |
VW VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 966.00 | 109 094.00 | 32 872.00 | 193 966.00 |
