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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 | 2 482.00 | 216.00 | 2 266.00 | 2 482.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 82 088.00 | | 82 088.00 | 82 088.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CF Cash and cash equivalents | 48 076.00 | | 48 076.00 | 48 076.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 112 821.00 | | 112 821.00 | 112 821.00 |
CO Grand total (0 to V) | 194 909.00 | | 194 909.00 | 194 909.00 |
CU Other investments | 66 088.00 | | 66 088.00 | 66 088.00 |
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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 |
DH Retained earnings | 30 546.00 | -244.00 | | 30 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | 30 790.00 | | 32 856.00 |
DL TOTAL (I) | 64 402.00 | 31 546.00 | | 64 402.00 |
DS Convertible Bond Issues | 40 669.00 | 52 780.00 | | 40 669.00 |
DU Loans and Debts from Credit Institutions (3) | 52 780.00 | 64 693.00 | | 52 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | 51 928.00 | | 60 400.00 |
DX Trade payables and related accounts | 2 782.00 | 3 443.00 | | 2 782.00 |
DY Tax and social security liabilities | 14 544.00 | 21 051.00 | | 14 544.00 |
EC TOTAL (IV) | 130 506.00 | 141 115.00 | | 130 506.00 |
EE Grand total (I to V) | 194 909.00 | 172 661.00 | | 194 909.00 |
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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
FJ Net sales | 97 000.00 | | 97 000.00 | 97 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 000.00 | |
FW Other purchases and external expenses | | | 17 632.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 29 212.00 | |
FZ Social Security Contributions | | | 21 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 69 092.00 | |
GG - OPERATING RESULT (I - II) | | | 27 908.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 072.00 | 3 713.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 000.00 | 74 000.00 | | 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 144.00 | 43 210.00 | | 74 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 856.00 | 30 790.00 | | 32 856.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 216.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 400.00 | 60 400.00 | | 60 400.00 |
8B Suppliers and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 14 544.00 | 14 544.00 | | 14 544.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 52 780.00 | 12 111.00 | 40 669.00 | 52 780.00 |
VS Prepaid expenses | 142 416.00 | 142 416.00 | | 142 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 416.00 | 142 416.00 | 16 000.00 | 158 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 506.00 | 89 837.00 | 40 669.00 | 130 506.00 |
