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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 | 895 536.00 | 509 256.00 | 386 279.00 | 895 536.00 |
BJ TOTAL (I) | 895 536.00 | 509 256.00 | 386 279.00 | 895 536.00 |
BX Customers and related accounts | 15 004.00 | | 15 004.00 | 15 004.00 |
BZ Other receivables | 70 345.00 | | 70 345.00 | 70 345.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 85 893.00 | | 85 893.00 | 85 893.00 |
CO Grand total (0 to V) | 981 430.00 | 509 256.00 | 472 173.00 | 981 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | -105 579.00 | -65 500.00 | | -105 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 154.00 | -40 078.00 | | -132 154.00 |
DL TOTAL (I) | 74 266.00 | 206 420.00 | | 74 266.00 |
DU Loans and Debts from Credit Institutions (3) | 246 928.00 | 307 840.00 | | 246 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 644.00 | 87 966.00 | | 58 644.00 |
DX Trade payables and related accounts | 10 914.00 | 10 909.00 | | 10 914.00 |
DY Tax and social security liabilities | 768.00 | 769.00 | | 768.00 |
EA Other liabilities | 80 651.00 | 80 651.00 | | 80 651.00 |
EC TOTAL (IV) | 397 907.00 | 488 137.00 | | 397 907.00 |
EE Grand total (I to V) | 472 173.00 | 694 557.00 | | 472 173.00 |
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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 | | | 100 420.00 | |
FJ Net sales | | | 100 420.00 | |
FR Total operating income (I) | | | 100 420.00 | |
FW Other purchases and external expenses | | | 1 431.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 440.00 | |
GG - OPERATING RESULT (I - II) | | | -123 020.00 | |
GR Interest and similar expenses | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 9 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 420.00 | 100 467.00 | | 100 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 574.00 | 140 546.00 | | 232 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 154.00 | -40 078.00 | | -132 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 644.00 | 58 644.00 | | 58 644.00 |
8B Suppliers and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 652.00 | 80 652.00 | | 80 652.00 |
UX Other trade receivables | 15 004.00 | 15 004.00 | | 15 004.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 246 929.00 | 62 928.00 | 184 001.00 | 246 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 193.00 | 70 193.00 | | 70 193.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 714.00 | 85 714.00 | | 85 714.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 908.00 | 213 907.00 | 184 001.00 | 397 908.00 |
