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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 468 708.00 | | 468 708.00 | 468 708.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 479 136.00 | | 479 136.00 | 479 136.00 |
CO Grand total (0 to V) | 489 636.00 | | 489 636.00 | 489 636.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | | | 1 676.00 |
DL TOTAL (I) | 51 676.00 | | | 51 676.00 |
DS Convertible Bond Issues | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 180.00 | | | 76 180.00 |
DX Trade payables and related accounts | 29 461.00 | | | 29 461.00 |
DY Tax and social security liabilities | 2 319.00 | | | 2 319.00 |
EC TOTAL (IV) | 437 960.00 | | | 437 960.00 |
EE Grand total (I to V) | 489 636.00 | | | 489 636.00 |
EG Accrued income and payables due within one year | 437 960.00 | | | 437 960.00 |
EI Including equity loans | 76 180.00 | | | 76 180.00 |
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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 | 33 830.00 | | 33 830.00 | 33 830.00 |
FJ Net sales | 33 830.00 | | 33 830.00 | 33 830.00 |
FR Total operating income (I) | | | 33 830.00 | |
FW Other purchases and external expenses | | | 30 746.00 | |
GF Total Operating Expenses (II) | | | 30 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296.00 | | | 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 830.00 | | | 33 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 154.00 | | | 32 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | | | 1 676.00 |
