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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 | 477 758.00 | 210 545.00 | 267 213.00 | 477 758.00 |
BJ TOTAL (I) | 477 758.00 | 210 545.00 | 267 213.00 | 477 758.00 |
BX Customers and related accounts | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 11 335.00 | | 11 335.00 | 11 335.00 |
CF Cash and cash equivalents | 50 991.00 | | 50 991.00 | 50 991.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 76 933.00 | | 76 933.00 | 76 933.00 |
CO Grand total (0 to V) | 554 691.00 | 210 545.00 | 344 145.00 | 554 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -28 776.00 | -68 009.00 | | -28 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 611.00 | 39 233.00 | | 36 611.00 |
DK Regulated provisions | 267 213.00 | 291 101.00 | | 267 213.00 |
DL TOTAL (I) | 287 048.00 | 274 325.00 | | 287 048.00 |
DU Loans and Debts from Credit Institutions (3) | 45 758.00 | 90 743.00 | | 45 758.00 |
DX Trade payables and related accounts | 6 372.00 | 5 522.00 | | 6 372.00 |
DY Tax and social security liabilities | 4 968.00 | | | 4 968.00 |
EC TOTAL (IV) | 57 098.00 | 96 265.00 | | 57 098.00 |
EE Grand total (I to V) | 344 145.00 | 370 590.00 | | 344 145.00 |
EG Accrued income and payables due within one year | 11 388.00 | 50 555.00 | | 11 388.00 |
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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 | | | 70 714.00 | |
FJ Net sales | | | 70 714.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 720.00 | |
FW Other purchases and external expenses | | | 27 624.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 979.00 | |
GG - OPERATING RESULT (I - II) | | | 15 741.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 888.00 | 23 888.00 | | 23 888.00 |
HD Total exceptional income (VII) | 23 888.00 | 23 888.00 | | 23 888.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 475.00 | 23 888.00 | | 23 475.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 608.00 | 93 063.00 | | 94 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 997.00 | 53 829.00 | | 57 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 611.00 | 39 233.00 | | 36 611.00 |
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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 | 477 758.00 | | | 477 758.00 |
I4 DECREASES Grand Total | | | 477 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 758.00 | | | 477 758.00 |
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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 | 186 658.00 | 23 888.00 | | 186 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 658.00 | 23 888.00 | | 186 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 101.00 | | 23 888.00 | 291 101.00 |
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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 | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 12 634.00 | 12 634.00 | | 12 634.00 |
VH Loans with a maturity of more than one year at origin | 45 758.00 | 48.00 | | 45 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 942.00 | 25 942.00 | | 25 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 098.00 | 11 388.00 | | 57 098.00 |
