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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 | 2 000 000.00 | 1 668 086.00 | 331 913.00 | 2 000 000.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 000 228.00 | 1 668 086.00 | 332 141.00 | 2 000 228.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 508.00 | | 508.00 | 508.00 |
CO Grand total (0 to V) | 2 000 737.00 | 1 668 086.00 | 332 650.00 | 2 000 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -443 117.00 | -494 778.00 | | -443 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 096.00 | 51 661.00 | | 53 096.00 |
DK Regulated provisions | 331 913.00 | 401 666.00 | | 331 913.00 |
DL TOTAL (I) | -57 107.00 | -40 451.00 | | -57 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 758.00 | 443 372.00 | | 389 758.00 |
EC TOTAL (IV) | 389 758.00 | 443 372.00 | | 389 758.00 |
EE Grand total (I to V) | 332 650.00 | 402 920.00 | | 332 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 753.00 | |
GF Total Operating Expenses (II) | | | 72 153.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 753.00 | 69 753.00 | | 69 753.00 |
HD Total exceptional income (VII) | 69 753.00 | 69 753.00 | | 69 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 753.00 | 69 753.00 | | 69 753.00 |
HK Income tax | 19 143.00 | 20 090.00 | | 19 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 755.00 | 149 755.00 | | 149 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 659.00 | 98 094.00 | | 96 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 096.00 | 51 661.00 | | 53 096.00 |
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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 | 2 000 228.00 | | | 2 000 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 2 000 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 598 333.00 | 69 753.00 | | 1 598 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 333.00 | 69 753.00 | | 1 598 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401 666.00 | | 69 753.00 | 401 666.00 |
7C Grand total | 401 666.00 | | 69 753.00 | 401 666.00 |
UJ - Exceptional | | | 69 753.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 474.00 | | | 174 474.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 215 284.00 | | | 215 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 758.00 | | | 389 758.00 |
