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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 1 544.00 | 1 456.00 | 88.00 | 1 544.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 21 665.00 | 1 456.00 | 20 209.00 | 21 665.00 |
BX Customers and related accounts | 16 019.00 | | 16 019.00 | 16 019.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 47 683.00 | | 47 683.00 | 47 683.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 68 017.00 | | 68 017.00 | 68 017.00 |
CO Grand total (0 to V) | 89 682.00 | 1 456.00 | 88 226.00 | 89 682.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 15 832.00 | | | 15 832.00 |
DH Retained earnings | | -1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 331.00 | 17 132.00 | | 14 331.00 |
DL TOTAL (I) | 33 463.00 | 19 132.00 | | 33 463.00 |
DS Convertible Bond Issues | 25 591.00 | 34 346.00 | | 25 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 5 253.00 | 1 681.00 | | 5 253.00 |
DY Tax and social security liabilities | 5 420.00 | 731.00 | | 5 420.00 |
EC TOTAL (IV) | 54 763.00 | 55 259.00 | | 54 763.00 |
EE Grand total (I to V) | 88 226.00 | 74 390.00 | | 88 226.00 |
EG Accrued income and payables due within one year | 54 763.00 | 34 401.00 | | 54 763.00 |
EI Including equity loans | 18 500.00 | | | 18 500.00 |
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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 | 49 914.00 | | 49 914.00 | 49 914.00 |
FJ Net sales | 49 914.00 | | 49 914.00 | 49 914.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 914.00 | |
FW Other purchases and external expenses | | | 24 022.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 7 427.00 | |
FZ Social Security Contributions | | | 2 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 281.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 95.00 | -401.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 464.00 | 35 925.00 | | 50 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 133.00 | 18 793.00 | | 36 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 331.00 | 17 132.00 | | 14 331.00 |
