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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 | 805 575.00 | 310 234.00 | 495 341.00 | 805 575.00 |
BJ TOTAL (I) | 805 575.00 | 310 234.00 | 495 341.00 | 805 575.00 |
BX Customers and related accounts | 39 339.00 | | 39 339.00 | 39 339.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 87 154.00 | | 87 154.00 | 87 154.00 |
CH Prepaid expenses | 64 704.00 | | 64 704.00 | 64 704.00 |
CJ TOTAL (II) | 194 932.00 | | 194 932.00 | 194 932.00 |
CO Grand total (0 to V) | 1 004 110.00 | 310 234.00 | 693 875.00 | 1 004 110.00 |
CW Deferred expenses or loan issuance costs | 3 603.00 | | 3 603.00 | 3 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 487.00 | 163 533.00 | | 132 487.00 |
DH Retained earnings | -6 797.00 | -13 558.00 | | -6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 197.00 | 6 761.00 | | 13 197.00 |
DK Regulated provisions | 299 558.00 | 260 665.00 | | 299 558.00 |
DL TOTAL (I) | 438 445.00 | 417 401.00 | | 438 445.00 |
DU Loans and Debts from Credit Institutions (3) | 244 197.00 | 302 832.00 | | 244 197.00 |
DX Trade payables and related accounts | 8 897.00 | 9 041.00 | | 8 897.00 |
DY Tax and social security liabilities | 2 337.00 | 1 451.00 | | 2 337.00 |
EC TOTAL (IV) | 255 431.00 | 313 324.00 | | 255 431.00 |
EE Grand total (I to V) | 693 875.00 | 730 726.00 | | 693 875.00 |
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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 | 131 798.00 | | 131 798.00 | 131 798.00 |
FJ Net sales | 131 798.00 | | 131 798.00 | 131 798.00 |
FR Total operating income (I) | | | 131 798.00 | |
FW Other purchases and external expenses | | | 27 717.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 481.00 | |
GG - OPERATING RESULT (I - II) | | | 61 317.00 | |
GR Interest and similar expenses | | | 8 098.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 893.00 | 38 893.00 | | 38 893.00 |
HH Total exceptional expenses (VIII) | 38 893.00 | 38 893.00 | | 38 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 893.00 | -38 893.00 | | -38 893.00 |
HK Income tax | 1 129.00 | | | 1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 798.00 | 126 047.00 | | 131 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 601.00 | 119 286.00 | | 118 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 197.00 | 6 761.00 | | 13 197.00 |
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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 | 270 000.00 | 40 000.00 | | 270 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 000.00 | 40 000.00 | | 270 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 000.00 | 59 000.00 | 184 000.00 | 243 000.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 000.00 | 71 000.00 | 184 000.00 | 255 000.00 |
