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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 33 606.00 | | 33 606.00 | 33 606.00 |
CJ TOTAL (II) | 35 553.00 | | 35 553.00 | 35 553.00 |
CO Grand total (0 to V) | 35 553.00 | | 35 553.00 | 35 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 81 105.00 | 47 648.00 | | 81 105.00 |
DH Retained earnings | 1 541 007.00 | 905 328.00 | | 1 541 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853 112.00 | 669 135.00 | | -3 853 112.00 |
DL TOTAL (I) | 29 000.00 | 3 882 113.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 277 574.00 | | |
DX Trade payables and related accounts | 5 824.00 | 5 752.00 | | 5 824.00 |
DY Tax and social security liabilities | 728.00 | 2 115.00 | | 728.00 |
EB Prepaid income (2) | | 1 666 608.00 | | |
EC TOTAL (IV) | | 1 666 608.00 | | |
EE Grand total (I to V) | 35 553.00 | 9 834 164.00 | | 35 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 3 378 345.00 | |
FW Other purchases and external expenses | | | -5 013.00 | |
FX Taxes, duties, and similar payments | | | -11 811.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -2 527 975.00 | |
GG - OPERATING RESULT (I - II) | | | 850 369.00 | |
GR Interest and similar expenses | | | -135 358.00 | |
GU Total financial expenses (VI) | | | -135 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004 460.00 | | | 1 004 460.00 |
HD Total exceptional income (VII) | 1 004 460.00 | | | 1 004 460.00 |
HF Exceptional expenses on capital transactions | -5 572 583.00 | | | -5 572 583.00 |
HH Total exceptional expenses (VIII) | -5 572 583.00 | | | -5 572 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 568 123.00 | | | -4 568 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 805.00 | 3 756 378.00 | | 4 382 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 235 917.00 | -3 087 242.00 | | -8 235 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853 112.00 | 669 135.00 | | -3 853 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 824.00 | 5 752.00 | | 5 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552.00 | 4 285 442.00 | | 6 552.00 |
