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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 | 140 397.00 | 18 794.00 | 121 602.00 | 140 397.00 |
BJ TOTAL (I) | 140 397.00 | 18 794.00 | 121 602.00 | 140 397.00 |
BX Customers and related accounts | 26 393.00 | | 26 393.00 | 26 393.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 27 948.00 | | 27 948.00 | 27 948.00 |
CO Grand total (0 to V) | 168 344.00 | 18 794.00 | 149 550.00 | 168 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 589.00 | | | -2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | | | 4 348.00 |
DK Regulated provisions | 19 950.00 | | | 19 950.00 |
DL TOTAL (I) | 22 709.00 | | | 22 709.00 |
EA Other liabilities | 126 841.00 | | | 126 841.00 |
EC TOTAL (IV) | 126 841.00 | | | 126 841.00 |
EE Grand total (I to V) | 149 550.00 | | | 149 550.00 |
EG Accrued income and payables due within one year | 126 841.00 | | | 126 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 677.00 | | 20 677.00 | 20 677.00 |
FJ Net sales | 20 677.00 | | 20 677.00 | 20 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 679.00 | |
FW Other purchases and external expenses | | | 1 489.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 247.00 | |
GG - OPERATING RESULT (I - II) | | | 11 432.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 412.00 | | | 6 412.00 |
HH Total exceptional expenses (VIII) | 6 412.00 | | | 6 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 412.00 | | | -6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 679.00 | | | 20 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 331.00 | | | 16 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 348.00 | | | 4 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 729.00 | | | 11 729.00 |
VA Doubtful or disputed receivables | 14 664.00 | | | 14 664.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VI Group and Associates | 126 840.00 | 126 840.00 | | 126 840.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 947.00 | 27 947.00 | | 27 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 840.00 | 126 840.00 | | 126 840.00 |
