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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 | 1 400 456.00 | 817 774.00 | 582 682.00 | 1 400 456.00 |
BJ TOTAL (I) | 1 400 456.00 | 817 774.00 | 582 682.00 | 1 400 456.00 |
BX Customers and related accounts | 71 524.00 | | 71 524.00 | 71 524.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 123 485.00 | | 123 485.00 | 123 485.00 |
CJ TOTAL (II) | 195 118.00 | | 195 118.00 | 195 118.00 |
CO Grand total (0 to V) | 1 595 574.00 | 817 774.00 | 777 800.00 | 1 595 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 782.00 | -14 463.00 | | -14 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | -318.00 | | -189.00 |
DL TOTAL (I) | 35 029.00 | 35 218.00 | | 35 029.00 |
DP Provisions for Risks | 6 287.00 | 5 427.00 | | 6 287.00 |
DR TOTAL (IV) | 6 287.00 | 5 427.00 | | 6 287.00 |
DU Loans and Debts from Credit Institutions (3) | 113 393.00 | 136 745.00 | | 113 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 243.00 | 535 683.00 | | 442 243.00 |
DX Trade payables and related accounts | 189.00 | 37 836.00 | | 189.00 |
DY Tax and social security liabilities | 13 405.00 | 17 466.00 | | 13 405.00 |
EB Prepaid income (2) | 167 253.00 | 152 213.00 | | 167 253.00 |
EC TOTAL (IV) | 736 483.00 | 879 944.00 | | 736 483.00 |
EE Grand total (I to V) | 777 800.00 | 920 589.00 | | 777 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 029.00 | | 260 029.00 | 260 029.00 |
FJ Net sales | 260 029.00 | | 260 029.00 | 260 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 271.00 | |
FW Other purchases and external expenses | | | 95 538.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 234 226.00 | |
GG - OPERATING RESULT (I - II) | | | 26 045.00 | |
GR Interest and similar expenses | | | 26 234.00 | |
GU Total financial expenses (VI) | | | 26 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 271.00 | 320 615.00 | | 260 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 461.00 | 320 934.00 | | 260 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | -318.00 | | -189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 400 456.00 | | | 1 400 456.00 |
I4 DECREASES Grand Total | | | 1 400 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 456.00 | | | 1 400 456.00 |
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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 | 683 954.00 | 133 821.00 | | 683 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 954.00 | 133 821.00 | | 683 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 427.00 | 1 100.00 | 240.00 | 5 427.00 |
7C Grand total | 5 427.00 | 1 100.00 | 240.00 | 5 427.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | 240.00 | |
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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 | 442 243.00 | 442 243.00 | | 442 243.00 |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
8L Deferred income | 167 253.00 | 167 253.00 | | 167 253.00 |
UX Other trade receivables | 71 524.00 | 71 524.00 | | 71 524.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 113 393.00 | 113 393.00 | | 113 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 633.00 | 71 633.00 | | 71 633.00 |
VW VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 483.00 | 736 483.00 | | 736 483.00 |
