| |
| 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 | 1 270 857.00 | 317 860.00 | 952 997.00 | 1 270 857.00 |
BJ TOTAL (I) | 1 270 857.00 | 317 860.00 | 952 997.00 | 1 270 857.00 |
BX Customers and related accounts | 81 301.00 | | 81 301.00 | 81 301.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 62 481.00 | | 62 481.00 | 62 481.00 |
CH Prepaid expenses | 90 830.00 | | 90 830.00 | 90 830.00 |
CJ TOTAL (II) | 237 403.00 | | 237 403.00 | 237 403.00 |
CO Grand total (0 to V) | 1 517 276.00 | 317 860.00 | 1 199 416.00 | 1 517 276.00 |
CW Deferred expenses or loan issuance costs | 9 016.00 | | 9 016.00 | 9 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 261.00 | 416 469.00 | | 367 261.00 |
DH Retained earnings | -93 267.00 | -98 401.00 | | -93 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 5 134.00 | | 12 987.00 |
DK Regulated provisions | 307 152.00 | 245 750.00 | | 307 152.00 |
DL TOTAL (I) | 594 132.00 | 568 952.00 | | 594 132.00 |
DU Loans and Debts from Credit Institutions (3) | 578 594.00 | 663 296.00 | | 578 594.00 |
DX Trade payables and related accounts | 25 261.00 | 23 804.00 | | 25 261.00 |
DY Tax and social security liabilities | 1 429.00 | 1 419.00 | | 1 429.00 |
EC TOTAL (IV) | 605 284.00 | 688 519.00 | | 605 284.00 |
EE Grand total (I to V) | 1 199 416.00 | 1 257 471.00 | | 1 199 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 978.00 | | 215 978.00 | 215 978.00 |
FJ Net sales | 215 978.00 | | 215 978.00 | 215 978.00 |
FR Total operating income (I) | | | 215 978.00 | |
FW Other purchases and external expenses | | | 51 977.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GF Total Operating Expenses (II) | | | 120 871.00 | |
GG - OPERATING RESULT (I - II) | | | 95 107.00 | |
GR Interest and similar expenses | | | 20 718.00 | |
GU Total financial expenses (VI) | | | 20 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 61 402.00 | 61 402.00 | | 61 402.00 |
HH Total exceptional expenses (VIII) | 61 402.00 | 61 402.00 | | 61 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 402.00 | -61 402.00 | | -61 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 978.00 | 209 349.00 | | 215 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 991.00 | 204 216.00 | | 202 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 5 134.00 | | 12 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 000.00 | 64 000.00 | | 254 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 000.00 | 64 000.00 | | 254 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 000.00 | 26 000.00 | | 26 000.00 |
