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| 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 | 270 924.00 | 78 328.00 | 192 597.00 | 270 924.00 |
BJ TOTAL (I) | 270 924.00 | 78 328.00 | 192 597.00 | 270 924.00 |
BX Customers and related accounts | 19 468.00 | | 19 468.00 | 19 468.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 22 855.00 | | 22 855.00 | 22 855.00 |
CO Grand total (0 to V) | 293 780.00 | 78 328.00 | 215 452.00 | 293 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -212 104.00 | | | -212 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 788.00 | | | 19 788.00 |
DK Regulated provisions | 192 597.00 | | | 192 597.00 |
DL TOTAL (I) | 30 281.00 | | | 30 281.00 |
DU Loans and Debts from Credit Institutions (3) | 158 617.00 | | | 158 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 194.00 | | | 21 194.00 |
DX Trade payables and related accounts | 5 261.00 | | | 5 261.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 185 171.00 | | | 185 171.00 |
EE Grand total (I to V) | 215 452.00 | | | 215 452.00 |
EG Accrued income and payables due within one year | 52 639.00 | | | 52 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 277.00 | | 37 277.00 | 37 277.00 |
FJ Net sales | 37 277.00 | | 37 277.00 | 37 277.00 |
FR Total operating income (I) | | | 37 278.00 | |
FW Other purchases and external expenses | | | 8 044.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GF Total Operating Expenses (II) | | | 23 938.00 | |
GG - OPERATING RESULT (I - II) | | | 13 340.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 596.00 | | | 15 596.00 |
HD Total exceptional income (VII) | 15 596.00 | | | 15 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 596.00 | | | 15 596.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 874.00 | | | 52 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 086.00 | | | 33 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 788.00 | | | 19 788.00 |
