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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 190.00 | 321.00 | 10 869.00 | 11 190.00 |
BJ TOTAL (I) | 391 190.00 | 321.00 | 390 869.00 | 391 190.00 |
BX Customers and related accounts | 33 890.00 | | 33 890.00 | 33 890.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 45 474.00 | | 45 474.00 | 45 474.00 |
CO Grand total (0 to V) | 445 602.00 | 321.00 | 445 281.00 | 445 602.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
CW Deferred expenses or loan issuance costs | 8 938.00 | | 8 938.00 | 8 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | | | 1 266.00 |
DL TOTAL (I) | 11 266.00 | | | 11 266.00 |
DS Convertible Bond Issues | 1 167.00 | | | 1 167.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 062.00 | | | 138 062.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
DY Tax and social security liabilities | 6 746.00 | | | 6 746.00 |
EC TOTAL (IV) | 434 015.00 | | | 434 015.00 |
EE Grand total (I to V) | 445 281.00 | | | 445 281.00 |
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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 | 28 242.00 | | 28 242.00 | 28 242.00 |
FJ Net sales | 28 242.00 | | 28 242.00 | 28 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 564.00 | |
FR Total operating income (I) | | | 37 806.00 | |
FW Other purchases and external expenses | | | 31 542.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GF Total Operating Expenses (II) | | | 35 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 806.00 | | | 37 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 540.00 | | | 36 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | | | 1 266.00 |
