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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) | 769 391.00 | | 769 391.00 | 769 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 85 908.00 | | 85 908.00 | 85 908.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 86 623.00 | | 86 623.00 | 86 623.00 |
CO Grand total (0 to V) | 856 014.00 | | 856 014.00 | 856 014.00 |
CU Other investments | 769 391.00 | | 769 391.00 | 769 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 709.00 | | | 3 709.00 |
DG Other reserves | 70 473.00 | | | 70 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 922.00 | 74 182.00 | | 60 922.00 |
DL TOTAL (I) | 185 104.00 | 124 182.00 | | 185 104.00 |
DS Convertible Bond Issues | 2 150.00 | 662.00 | | 2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 322 982.00 | 250 697.00 | | 322 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 951.00 | 201 500.00 | | 203 951.00 |
DX Trade payables and related accounts | 50.00 | 50.00 | | 50.00 |
DY Tax and social security liabilities | 55 510.00 | 49 100.00 | | 55 510.00 |
EA Other liabilities | 86 266.00 | 59 000.00 | | 86 266.00 |
EC TOTAL (IV) | 670 910.00 | 561 009.00 | | 670 910.00 |
EE Grand total (I to V) | 856 014.00 | 685 192.00 | | 856 014.00 |
EI Including equity loans | 203 951.00 | | | 203 951.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 24 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 338.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 040.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 374.00 | 4 037.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 040.00 | 158 388.00 | | 174 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 118.00 | 84 206.00 | | 113 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 922.00 | 74 182.00 | | 60 922.00 |
