| |
| 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 | 738 446.00 | 311 159.00 | 427 287.00 | 738 446.00 |
BJ TOTAL (I) | 738 446.00 | 311 159.00 | 427 287.00 | 738 446.00 |
BX Customers and related accounts | 80 870.00 | | 80 870.00 | 80 870.00 |
BZ Other receivables | 4 198.00 | | 4 196.00 | 4 198.00 |
CF Cash and cash equivalents | 37 458.00 | | 37 458.00 | 37 458.00 |
CJ TOTAL (II) | 122 525.00 | | 122 525.00 | 122 525.00 |
CO Grand total (0 to V) | 863 368.00 | 311 159.00 | 552 209.00 | 863 368.00 |
CW Deferred expenses or loan issuance costs | 2 397.00 | | 2 397.00 | 2 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 100.00 | 33 100.00 | | 33 100.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 471.00 | -16 923.00 | | -6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | 10 452.00 | | 10 903.00 |
DK Regulated provisions | 304 989.00 | 268 799.00 | | 304 989.00 |
DL TOTAL (I) | 342 521.00 | 295 428.00 | | 342 521.00 |
DU Loans and Debts from Credit Institutions (3) | 153 999.00 | 199 780.00 | | 153 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 28 017.00 | 29 494.00 | | 28 017.00 |
DY Tax and social security liabilities | 2 061.00 | 1 198.00 | | 2 061.00 |
EA Other liabilities | 25 611.00 | 55 980.00 | | 25 611.00 |
EC TOTAL (IV) | 209 688.00 | 286 453.00 | | 209 688.00 |
EE Grand total (I to V) | 552 209.00 | 581 881.00 | | 552 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 198.00 | | 129 198.00 | 129 198.00 |
FJ Net sales | 129 198.00 | | 129 198.00 | 129 198.00 |
FR Total operating income (I) | | | 129 198.00 | |
FW Other purchases and external expenses | | | 35 934.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 684.00 | |
GF Total Operating Expenses (II) | | | 75 593.00 | |
GG - OPERATING RESULT (I - II) | | | 53 605.00 | |
GR Interest and similar expenses | | | 5 730.00 | |
GU Total financial expenses (VI) | | | 5 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 190.00 | 36 190.00 | | 36 190.00 |
HH Total exceptional expenses (VIII) | 36 190.00 | 36 190.00 | | 36 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 190.00 | -36 190.00 | | -36 190.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 198.00 | 129 553.00 | | 129 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 295.00 | 119 101.00 | | 118 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903.00 | 10 452.00 | | 10 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 000.00 | 37 000.00 | | 274 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 000.00 | 37 000.00 | | 274 000.00 |
| |
| 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 | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
