| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 595 000.00 | 353 173.00 | 241 827.00 | 595 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 595 015.00 | 353 173.00 | 241 842.00 | 595 015.00 |
BX Customers and related accounts | 16 206.00 | | 16 206.00 | 16 206.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CH Prepaid expenses | 33 293.00 | | 33 293.00 | 33 293.00 |
CJ TOTAL (II) | 55 618.00 | | 55 618.00 | 55 618.00 |
CO Grand total (0 to V) | 650 633.00 | 353 173.00 | 297 460.00 | 650 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -531 689.00 | -537 557.00 | | -531 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 340.00 | 5 868.00 | | 18 340.00 |
DK Regulated provisions | 205 796.00 | 238 464.00 | | 205 796.00 |
DL TOTAL (I) | -146 553.00 | -132 225.00 | | -146 553.00 |
DU Loans and Debts from Credit Institutions (3) | 332 873.00 | 363 978.00 | | 332 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 826.00 | 95 613.00 | | 110 826.00 |
DX Trade payables and related accounts | 302.00 | 219.00 | | 302.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 444 013.00 | 459 811.00 | | 444 013.00 |
EE Grand total (I to V) | 297 460.00 | 327 586.00 | | 297 460.00 |
EG Accrued income and payables due within one year | 143 384.00 | 126 938.00 | | 143 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 665.00 | | 46 665.00 | 46 665.00 |
FJ Net sales | 46 665.00 | | 46 665.00 | 46 665.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 667.00 | |
FW Other purchases and external expenses | | | 5 541.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 260.00 | |
GF Total Operating Expenses (II) | | | 44 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 668.00 | 37 177.00 | | 32 668.00 |
HD Total exceptional income (VII) | 32 668.00 | 37 177.00 | | 32 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 668.00 | 37 177.00 | | 32 668.00 |
HK Income tax | 3 236.00 | 1 036.00 | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 335.00 | 72 234.00 | | 79 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 995.00 | 66 367.00 | | 60 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 340.00 | 5 868.00 | | 18 340.00 |
