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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 | 1 126 405.00 | 346 661.00 | 779 744.00 | 1 126 405.00 |
BJ TOTAL (I) | 1 126 405.00 | 346 661.00 | 779 744.00 | 1 126 405.00 |
BX Customers and related accounts | 21 933.00 | | 21 933.00 | 21 933.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CF Cash and cash equivalents | 135 449.00 | | 135 449.00 | 135 449.00 |
CH Prepaid expenses | 131 018.00 | | 131 018.00 | 131 018.00 |
CJ TOTAL (II) | 292 010.00 | | 292 010.00 | 292 010.00 |
CO Grand total (0 to V) | 1 425 820.00 | 346 661.00 | 1 079 159.00 | 1 425 820.00 |
CW Deferred expenses or loan issuance costs | 7 405.00 | | 7 405.00 | 7 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 112.00 | 337 763.00 | | 282 112.00 |
DH Retained earnings | -29 324.00 | -42 665.00 | | -29 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 928.00 | 13 341.00 | | 23 928.00 |
DK Regulated provisions | 333 902.00 | 279 658.00 | | 333 902.00 |
DL TOTAL (I) | 610 618.00 | 588 097.00 | | 610 618.00 |
DU Loans and Debts from Credit Institutions (3) | 453 001.00 | 532 989.00 | | 453 001.00 |
DX Trade payables and related accounts | 9 825.00 | 10 152.00 | | 9 825.00 |
DY Tax and social security liabilities | 5 587.00 | 5 537.00 | | 5 587.00 |
EA Other liabilities | 128.00 | 128.00 | | 128.00 |
EC TOTAL (IV) | 468 541.00 | 548 805.00 | | 468 541.00 |
EE Grand total (I to V) | 1 079 159.00 | 1 136 903.00 | | 1 079 159.00 |
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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 | 198 376.00 | | 198 376.00 | 198 376.00 |
FJ Net sales | 198 376.00 | | 198 376.00 | 198 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 376.00 | |
FW Other purchases and external expenses | | | 43 376.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 400.00 | |
GG - OPERATING RESULT (I - II) | | | 94 976.00 | |
GR Interest and similar expenses | | | 16 804.00 | |
GU Total financial expenses (VI) | | | 16 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 243.00 | 54 243.00 | | 54 243.00 |
HH Total exceptional expenses (VIII) | 54 243.00 | 54 243.00 | | 54 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 243.00 | -54 243.00 | | -54 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 376.00 | 195 892.00 | | 198 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 448.00 | 182 551.00 | | 174 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 928.00 | 13 341.00 | | 23 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 126 000.00 | | | 1 126 000.00 |
I4 DECREASES Grand Total | | | 1 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 000.00 | | | 1 126 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 000.00 | 56 000.00 | | 290 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 000.00 | 56 000.00 | | 290 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 453 000.00 | 82 000.00 | 329 000.00 | 453 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 000.00 | 98 000.00 | 329 000.00 | 469 000.00 |
