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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 | 432 160.00 | 173 456.00 | 258 704.00 | 432 160.00 |
BJ TOTAL (I) | 432 160.00 | 173 456.00 | 258 704.00 | 432 160.00 |
BX Customers and related accounts | 33 552.00 | | 33 552.00 | 33 552.00 |
BZ Other receivables | 25 340.00 | | 25 340.00 | 25 340.00 |
CF Cash and cash equivalents | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 66 129.00 | | 66 129.00 | 66 129.00 |
CO Grand total (0 to V) | 500 654.00 | 173 456.00 | 327 197.00 | 500 654.00 |
CW Deferred expenses or loan issuance costs | 2 364.00 | | 2 364.00 | 2 364.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 553.00 | | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | | | 11 104.00 |
DK Regulated provisions | 165 689.00 | | | 165 689.00 |
DL TOTAL (I) | 178 446.00 | | | 178 446.00 |
DU Loans and Debts from Credit Institutions (3) | 134 606.00 | | | 134 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 11 643.00 | | | 11 643.00 |
DY Tax and social security liabilities | 2 480.00 | | | 2 480.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 148 752.00 | | | 148 752.00 |
EE Grand total (I to V) | 327 197.00 | | | 327 197.00 |
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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 | 77 752.00 | | 77 752.00 | 77 752.00 |
FJ Net sales | 77 752.00 | | 77 752.00 | 77 752.00 |
FR Total operating income (I) | | | 77 752.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 063.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 42 351.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 640.00 | | | 20 640.00 |
HH Total exceptional expenses (VIII) | 20 640.00 | | | 20 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 640.00 | | | -20 640.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 824.00 | | | 77 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 720.00 | | | 66 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | | | 11 104.00 |
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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 | 152.00 | 21.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 21.00 | | 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 000.00 | 30 000.00 | 105 000.00 | 135 000.00 |
