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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 | 571 360.00 | 204 581.00 | 366 779.00 | 571 360.00 |
BJ TOTAL (I) | 571 360.00 | 204 581.00 | 366 779.00 | 571 360.00 |
BX Customers and related accounts | 13 960.00 | | 13 960.00 | 13 960.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 43 586.00 | | 43 586.00 | 43 586.00 |
CH Prepaid expenses | 28 120.00 | | 28 120.00 | 28 120.00 |
CJ TOTAL (II) | 87 805.00 | | 87 805.00 | 87 805.00 |
CO Grand total (0 to V) | 661 932.00 | 204 581.00 | 457 350.00 | 661 932.00 |
CW Deferred expenses or loan issuance costs | 2 767.00 | | 2 767.00 | 2 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 647.00 | 120 480.00 | | 99 647.00 |
DH Retained earnings | -27 817.00 | -33 204.00 | | -27 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 292.00 | 5 387.00 | | 11 292.00 |
DK Regulated provisions | 200 680.00 | 172 657.00 | | 200 680.00 |
DL TOTAL (I) | 283 801.00 | 265 319.00 | | 283 801.00 |
DU Loans and Debts from Credit Institutions (3) | 167 145.00 | 206 218.00 | | 167 145.00 |
DX Trade payables and related accounts | 6 021.00 | 3 819.00 | | 6 021.00 |
DY Tax and social security liabilities | 334.00 | 633.00 | | 334.00 |
EA Other liabilities | 49.00 | 34.00 | | 49.00 |
EC TOTAL (IV) | 173 549.00 | 210 703.00 | | 173 549.00 |
EE Grand total (I to V) | 457 350.00 | 476 023.00 | | 457 350.00 |
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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 | 95 990.00 | | 95 990.00 | 95 990.00 |
FJ Net sales | 95 990.00 | | 95 990.00 | 95 990.00 |
FR Total operating income (I) | | | 95 990.00 | |
FW Other purchases and external expenses | | | 19 279.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 49 947.00 | |
GG - OPERATING RESULT (I - II) | | | 46 042.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 023.00 | 28 023.00 | | 28 023.00 |
HH Total exceptional expenses (VIII) | 28 023.00 | 28 023.00 | | 28 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 023.00 | -28 023.00 | | -28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 990.00 | 91 460.00 | | 95 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 698.00 | 86 073.00 | | 84 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 292.00 | 5 387.00 | | 11 292.00 |
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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 | 176 000.00 | 29 000.00 | | 176 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 000.00 | 29 000.00 | | 176 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
