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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 9 613.00 | | 9 613.00 | 9 613.00 |
CO Grand total (0 to V) | 9 613.00 | | 9 613.00 | 9 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -407 231.00 | -956 363.00 | | -407 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 314.00 | 549 132.00 | | -105 314.00 |
DK Regulated provisions | | 156 401.00 | | |
DL TOTAL (I) | 7 453.00 | 269 170.00 | | 7 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 949 989.00 | | |
DX Trade payables and related accounts | 600.00 | 5 384.00 | | 600.00 |
DY Tax and social security liabilities | 260.00 | 260.00 | | 260.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EB Prepaid income (2) | | 404 544.00 | | |
EC TOTAL (IV) | 2 160.00 | 2 360 178.00 | | 2 160.00 |
EE Grand total (I to V) | 9 613.00 | 2 629 349.00 | | 9 613.00 |
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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 | | | 1 720 054.00 | |
FJ Net sales | | | 1 720 054.00 | |
FR Total operating income (I) | | | 1 720 055.00 | |
FW Other purchases and external expenses | | | 51 578.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 950 126.00 | |
GG - OPERATING RESULT (I - II) | | | -230 071.00 | |
GU Total financial expenses (VI) | | | 31 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 156 401.00 | 998 548.00 | | 156 401.00 |
HD Total exceptional income (VII) | 156 411.00 | 998 548.00 | | 156 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 411.00 | 998 548.00 | | 156 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 467.00 | 3 721 916.00 | | 1 876 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 782.00 | 3 172 784.00 | | 1 981 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 314.00 | 549 132.00 | | -105 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 156 401.00 | | 156 401.00 | 156 401.00 |
7C Grand total | 156 401.00 | | 156 401.00 | 156 401.00 |
