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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 455 746.00 | | 455 746.00 | 455 746.00 |
CJ TOTAL (II) | 455 746.00 | | 455 746.00 | 455 746.00 |
CO Grand total (0 to V) | 455 746.00 | | 455 746.00 | 455 746.00 |
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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 | 125 710.00 | 100 451.00 | | 125 710.00 |
DH Retained earnings | 20 070.00 | 25 259.00 | | 20 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 219.00 | 20 070.00 | | 225 219.00 |
DL TOTAL (I) | 376 499.00 | 151 280.00 | | 376 499.00 |
DS Convertible Bond Issues | | 76.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 92 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 247.00 | 15 500.00 | | 79 247.00 |
DX Trade payables and related accounts | | 1 813.00 | | |
DY Tax and social security liabilities | | 7 211.00 | | |
EC TOTAL (IV) | 79 247.00 | 116 986.00 | | 79 247.00 |
EE Grand total (I to V) | 455 746.00 | 268 266.00 | | 455 746.00 |
EG Accrued income and payables due within one year | 79 247.00 | 52 514.00 | | 79 247.00 |
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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 | 39 044.00 | | 39 044.00 | 39 044.00 |
FJ Net sales | 39 044.00 | | 39 044.00 | 39 044.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 046.00 | |
FW Other purchases and external expenses | | | 11 863.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 928.00 | |
GG - OPERATING RESULT (I - II) | | | 12 119.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 260.00 | 1 353.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HD Total exceptional income (VII) | 530 000.00 | | | 530 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 233 860.00 | | | 233 860.00 |
HH Total exceptional expenses (VIII) | 233 860.00 | 1.00 | | 233 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 140.00 | -1.00 | | 296 140.00 |
HK Income tax | 80 703.00 | 3 542.00 | | 80 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 046.00 | 71 193.00 | | 569 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 828.00 | 51 123.00 | | 343 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 219.00 | 20 070.00 | | 225 219.00 |
