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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 | 571 360.00 | 261 717.00 | 309 643.00 | 571 360.00 |
BJ TOTAL (I) | 571 360.00 | 261 717.00 | 309 643.00 | 571 360.00 |
BX Customers and related accounts | 11 448.00 | | 11 448.00 | 11 448.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 55 374.00 | | 55 374.00 | 55 374.00 |
CH Prepaid expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 92 468.00 | | 92 468.00 | 92 468.00 |
CO Grand total (0 to V) | 665 180.00 | 261 717.00 | 403 463.00 | 665 180.00 |
CW Deferred expenses or loan issuance costs | 1 352.00 | | 1 352.00 | 1 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 232.00 | 79 065.00 | | 58 232.00 |
DH Retained earnings | -7 815.00 | -16 526.00 | | -7 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | 8 710.00 | | 6 221.00 |
DK Regulated provisions | 256 726.00 | 228 703.00 | | 256 726.00 |
DL TOTAL (I) | 313 364.00 | 299 953.00 | | 313 364.00 |
DU Loans and Debts from Credit Institutions (3) | 85 802.00 | 127 016.00 | | 85 802.00 |
DX Trade payables and related accounts | 3 858.00 | 9 694.00 | | 3 858.00 |
DY Tax and social security liabilities | 390.00 | 363.00 | | 390.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 90 099.00 | 137 121.00 | | 90 099.00 |
EE Grand total (I to V) | 403 463.00 | 437 074.00 | | 403 463.00 |
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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 | 87 035.00 | | 87 035.00 | 87 035.00 |
FJ Net sales | 87 035.00 | | 87 035.00 | 87 035.00 |
FR Total operating income (I) | | | 87 035.00 | |
FW Other purchases and external expenses | | | 17 988.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 275.00 | |
GF Total Operating Expenses (II) | | | 48 835.00 | |
GG - OPERATING RESULT (I - II) | | | 38 200.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 023.00 | 28 023.00 | | 28 023.00 |
HH Total exceptional expenses (VIII) | 28 023.00 | 28 023.00 | | 28 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 023.00 | -28 023.00 | | -28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 035.00 | 91 489.00 | | 87 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 814.00 | 82 779.00 | | 80 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 221.00 | 8 710.00 | | 6 221.00 |
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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 | 571 000.00 | | | 571 000.00 |
I4 DECREASES Grand Total | | | 571 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 000.00 | | | 571 000.00 |
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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 | 233 000.00 | 29 000.00 | | 233 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 000.00 | 29 000.00 | | 233 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 86 000.00 | 42 000.00 | 44 000.00 | 86 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 000.00 | 46 000.00 | 44 000.00 | 90 000.00 |
