| |
| 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 | 733 903.00 | 331 262.00 | 402 641.00 | 733 903.00 |
BJ TOTAL (I) | 733 903.00 | 331 262.00 | 402 641.00 | 733 903.00 |
BX Customers and related accounts | 53 870.00 | | 53 870.00 | 53 870.00 |
BZ Other receivables | 141 684.00 | | 141 684.00 | 141 684.00 |
CF Cash and cash equivalents | 13 018.00 | | 13 018.00 | 13 018.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 208 660.00 | | 208 660.00 | 208 660.00 |
CO Grand total (0 to V) | 945 345.00 | 331 262.00 | 614 084.00 | 945 345.00 |
CW Deferred expenses or loan issuance costs | 2 783.00 | | 2 783.00 | 2 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 710.00 | 3 960.00 | | 4 710.00 |
DH Retained earnings | 95.00 | 804.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 191.00 | 14 989.00 | | -7 191.00 |
DK Regulated provisions | 320 384.00 | 284 894.00 | | 320 384.00 |
DL TOTAL (I) | 418 998.00 | 405 647.00 | | 418 998.00 |
DU Loans and Debts from Credit Institutions (3) | 175 731.00 | 225 658.00 | | 175 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 18 492.00 | 18 338.00 | | 18 492.00 |
DY Tax and social security liabilities | 841.00 | 1 033.00 | | 841.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 195 085.00 | 245 052.00 | | 195 085.00 |
EE Grand total (I to V) | 614 084.00 | 650 698.00 | | 614 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 850.00 | | 120 850.00 | 120 850.00 |
FJ Net sales | 120 850.00 | | 120 850.00 | 120 850.00 |
FR Total operating income (I) | | | 120 850.00 | |
FW Other purchases and external expenses | | | 50 315.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 518.00 | |
GF Total Operating Expenses (II) | | | 90 951.00 | |
GG - OPERATING RESULT (I - II) | | | 29 899.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 490.00 | 35 490.00 | | 35 490.00 |
HH Total exceptional expenses (VIII) | 35 490.00 | 35 490.00 | | 35 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 490.00 | -35 490.00 | | -35 490.00 |
HK Income tax | | 2 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 549.00 | 125 816.00 | | 121 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 740.00 | 110 828.00 | | 128 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 191.00 | 14 989.00 | | -7 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295.00 | 36.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 36.00 | | 295.00 |
| |
| 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 | 176 000.00 | 51 000.00 | 125 000.00 | 176 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 000.00 | 142 000.00 | | 142 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 000.00 | 51 000.00 | 125 000.00 | 176 000.00 |
