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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 | 26 444.00 | 113 953.00 | 140 397.00 |
BJ TOTAL (I) | 140 397.00 | 26 444.00 | 113 953.00 | 140 397.00 |
BX Customers and related accounts | 24 844.00 | | 24 844.00 | 24 844.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 25 123.00 | | 25 123.00 | 25 123.00 |
CO Grand total (0 to V) | 165 520.00 | 26 443.00 | 139 076.00 | 165 520.00 |
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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 | | 1 000.00 |
DH Retained earnings | | -2 589.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 4 348.00 | | 4 689.00 |
DK Regulated provisions | 24 701.00 | 19 950.00 | | 24 701.00 |
DL TOTAL (I) | 30 391.00 | 22 709.00 | | 30 391.00 |
EA Other liabilities | 108 685.00 | 126 840.00 | | 108 685.00 |
EC TOTAL (IV) | 108 685.00 | 126 840.00 | | 108 685.00 |
EE Grand total (I to V) | 139 076.00 | 149 550.00 | | 139 076.00 |
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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 | 19 253.00 | | 19 253.00 | 19 253.00 |
FJ Net sales | 19 253.00 | | 19 253.00 | 19 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 254.00 | |
FW Other purchases and external expenses | | | 1 228.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 751.00 | 6 412.00 | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | 6 412.00 | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 751.00 | -6 412.00 | | -4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 254.00 | 20 678.00 | | 19 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 565.00 | 16 330.00 | | 14 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 4 348.00 | | 4 689.00 |
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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 | 10 180.00 | 10 180.00 | | 10 180.00 |
VA Doubtful or disputed receivables | 14 664.00 | 14 664.00 | | 14 664.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 108 685.00 | 108 685.00 | | 108 685.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 123.00 | 25 123.00 | | 25 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 685.00 | 108 685.00 | | 108 685.00 |
