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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 | 726 972.00 | 335 976.00 | 390 996.00 | 726 972.00 |
BJ TOTAL (I) | 726 972.00 | 335 976.00 | 390 996.00 | 726 972.00 |
BX Customers and related accounts | 29 197.00 | | 29 197.00 | 29 197.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 46 063.00 | | 46 063.00 | 46 063.00 |
CH Prepaid expenses | 27 477.00 | | 27 477.00 | 27 477.00 |
CJ TOTAL (II) | 103 914.00 | | 103 914.00 | 103 914.00 |
CO Grand total (0 to V) | 832 617.00 | 335 976.00 | 496 641.00 | 832 617.00 |
CW Deferred expenses or loan issuance costs | 1 731.00 | | 1 731.00 | 1 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 214.00 | 57 319.00 | | 43 214.00 |
DH Retained earnings | -6 038.00 | -8 710.00 | | -6 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 378.00 | 2 672.00 | | 11 378.00 |
DK Regulated provisions | 330 069.00 | 294 359.00 | | 330 069.00 |
DL TOTAL (I) | 378 624.00 | 345 641.00 | | 378 624.00 |
DU Loans and Debts from Credit Institutions (3) | 109 407.00 | 162 561.00 | | 109 407.00 |
DX Trade payables and related accounts | 7 059.00 | 6 336.00 | | 7 059.00 |
DY Tax and social security liabilities | 1 551.00 | 572.00 | | 1 551.00 |
EC TOTAL (IV) | 118 018.00 | 169 469.00 | | 118 018.00 |
EE Grand total (I to V) | 496 641.00 | 515 110.00 | | 496 641.00 |
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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 | 114 063.00 | | 114 063.00 | 114 063.00 |
FJ Net sales | 114 063.00 | | 114 063.00 | 114 063.00 |
FR Total operating income (I) | | | 114 063.00 | |
FW Other purchases and external expenses | | | 22 392.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 230.00 | |
GF Total Operating Expenses (II) | | | 61 471.00 | |
GG - OPERATING RESULT (I - II) | | | 52 591.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 709.00 | 35 709.00 | | 35 709.00 |
HH Total exceptional expenses (VIII) | 35 709.00 | 35 709.00 | | 35 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 709.00 | -35 709.00 | | -35 709.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 063.00 | 104 611.00 | | 114 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 685.00 | 101 939.00 | | 102 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 378.00 | 2 672.00 | | 11 378.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727.00 | | | 727.00 |
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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 | 300 000.00 | 36 000.00 | | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 000.00 | 36 000.00 | | 300 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 109 000.00 | 54 000.00 | 55 000.00 | 109 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 000.00 | 54 000.00 | 55 000.00 | 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
