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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 | 1 270 857.00 | 381 403.00 | 889 454.00 | 1 270 857.00 |
BJ TOTAL (I) | 1 270 857.00 | 381 403.00 | 889 454.00 | 1 270 857.00 |
BX Customers and related accounts | 67 759.00 | | 67 759.00 | 67 759.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 74 261.00 | | 74 261.00 | 74 261.00 |
CH Prepaid expenses | 84 557.00 | | 84 557.00 | 84 557.00 |
CJ TOTAL (II) | 231 268.00 | | 231 268.00 | 231 268.00 |
CO Grand total (0 to V) | 1 509 687.00 | 381 403.00 | 1 128 284.00 | 1 509 687.00 |
CW Deferred expenses or loan issuance costs | 7 562.00 | | 7 562.00 | 7 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 453.00 | 367 261.00 | | 320 453.00 |
DH Retained earnings | -80 281.00 | -93 267.00 | | -80 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 12 987.00 | | 2 922.00 |
DK Regulated provisions | 368 553.00 | 307 152.00 | | 368 553.00 |
DL TOTAL (I) | 611 648.00 | 594 132.00 | | 611 648.00 |
DU Loans and Debts from Credit Institutions (3) | 492 237.00 | 578 594.00 | | 492 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 22 957.00 | 25 261.00 | | 22 957.00 |
DY Tax and social security liabilities | 1 441.00 | 1 429.00 | | 1 441.00 |
EC TOTAL (IV) | 516 635.00 | 605 284.00 | | 516 635.00 |
EE Grand total (I to V) | 1 128 284.00 | 1 199 416.00 | | 1 128 284.00 |
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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 | 200 112.00 | | 200 112.00 | 200 112.00 |
FJ Net sales | 200 112.00 | | 200 112.00 | 200 112.00 |
FR Total operating income (I) | | | 200 113.00 | |
FW Other purchases and external expenses | | | 49 235.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GF Total Operating Expenses (II) | | | 118 020.00 | |
GG - OPERATING RESULT (I - II) | | | 82 093.00 | |
GR Interest and similar expenses | | | 17 769.00 | |
GU Total financial expenses (VI) | | | 17 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 324.00 | |
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| 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) | 200 113.00 | 215 978.00 | | 200 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 190.00 | 202 991.00 | | 197 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 12 987.00 | | 2 922.00 |
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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 | 318.00 | 63.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 63.00 | | 318.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
