| |
| 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 | 904 095.00 | 426 535.00 | 477 560.00 | 904 095.00 |
BJ TOTAL (I) | 904 095.00 | 426 535.00 | 477 560.00 | 904 095.00 |
BX Customers and related accounts | 42 534.00 | | 42 534.00 | 42 534.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 97 628.00 | | 97 628.00 | 97 628.00 |
CJ TOTAL (II) | 143 810.00 | | 143 810.00 | 143 810.00 |
CO Grand total (0 to V) | 1 049 575.00 | 426 535.00 | 623 040.00 | 1 049 575.00 |
CW Deferred expenses or loan issuance costs | 1 670.00 | | 1 670.00 | 1 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DH Retained earnings | -91 853.00 | -94 748.00 | | -91 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512.00 | 2 895.00 | | 1 512.00 |
DK Regulated provisions | 415 676.00 | 371 622.00 | | 415 676.00 |
DL TOTAL (I) | 414 935.00 | 369 369.00 | | 414 935.00 |
DU Loans and Debts from Credit Institutions (3) | 163 264.00 | 212 273.00 | | 163 264.00 |
DX Trade payables and related accounts | 19 976.00 | 24 897.00 | | 19 976.00 |
DY Tax and social security liabilities | 805.00 | 763.00 | | 805.00 |
EA Other liabilities | 24 061.00 | 52 540.00 | | 24 061.00 |
EC TOTAL (IV) | 208 105.00 | 290 472.00 | | 208 105.00 |
EE Grand total (I to V) | 623 040.00 | 659 841.00 | | 623 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 758.00 | | 132 758.00 | 132 758.00 |
FJ Net sales | 132 758.00 | | 132 758.00 | 132 758.00 |
FR Total operating income (I) | | | 132 758.00 | |
FW Other purchases and external expenses | | | 32 295.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 685.00 | |
GF Total Operating Expenses (II) | | | 80 398.00 | |
GG - OPERATING RESULT (I - II) | | | 52 360.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44 054.00 | 44 054.00 | | 44 054.00 |
HH Total exceptional expenses (VIII) | 44 054.00 | 44 054.00 | | 44 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 054.00 | -44 054.00 | | -44 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 758.00 | 140 870.00 | | 132 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 246.00 | 137 975.00 | | 131 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512.00 | 2 895.00 | | 1 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 000.00 | 45 000.00 | | 381 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 000.00 | 45 000.00 | | 381 000.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 163 000.00 | 49 000.00 | 114 000.00 | 163 000.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 000.00 | 94 000.00 | 114 000.00 | 208 000.00 |
