| |
| 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 | 13 045 422.00 | | 13 045 422.00 | 13 045 422.00 |
BJ TOTAL (I) | 13 045 423.00 | | 13 045 423.00 | 13 045 423.00 |
BX Customers and related accounts | 163 568.00 | | 163 568.00 | 163 568.00 |
BZ Other receivables | 11 814.00 | | 11 814.00 | 11 814.00 |
CF Cash and cash equivalents | 1 012 740.00 | | 1 012 740.00 | 1 012 740.00 |
CJ TOTAL (II) | 1 188 122.00 | | 1 188 122.00 | 1 188 122.00 |
CO Grand total (0 to V) | 14 233 544.00 | | 14 233 544.00 | 14 233 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | 16 599.00 | 9 341.00 | | 16 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 850.00 | 7 257.00 | | -26 850.00 |
DL TOTAL (I) | -543.00 | 26 307.00 | | -543.00 |
DQ Provisions for Expenses | 13 045 865.00 | 12 731 937.00 | | 13 045 865.00 |
DR TOTAL (IV) | 13 045 865.00 | 12 731 937.00 | | 13 045 865.00 |
DU Loans and Debts from Credit Institutions (3) | 26 742.00 | 446 795.00 | | 26 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 236.00 | 105 247.00 | | 947 236.00 |
DX Trade payables and related accounts | 36 960.00 | 18 480.00 | | 36 960.00 |
DY Tax and social security liabilities | 28 171.00 | 21 284.00 | | 28 171.00 |
DZ Fixed asset liabilities and related accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
EA Other liabilities | 70 663.00 | 81 380.00 | | 70 663.00 |
EB Prepaid income (2) | 60 385.00 | 60 385.00 | | 60 385.00 |
EC TOTAL (IV) | 1 188 222.00 | 751 638.00 | | 1 188 222.00 |
EE Grand total (I to V) | 14 233 544.00 | 13 509 881.00 | | 14 233 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 385.00 | | 390 385.00 | 390 385.00 |
FJ Net sales | 390 385.00 | | 390 385.00 | 390 385.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 385.00 | |
FW Other purchases and external expenses | | | 31 652.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 028.00 | |
GG - OPERATING RESULT (I - II) | | | 43 357.00 | |
GR Interest and similar expenses | | | 70 207.00 | |
GU Total financial expenses (VI) | | | 70 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 385.00 | 427 661.00 | | 390 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 235.00 | 420 404.00 | | 417 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 850.00 | 7 257.00 | | -26 850.00 |
