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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 | 189 304.00 | 10 053.00 | 179 251.00 | 189 304.00 |
BJ TOTAL (I) | 189 304.00 | 10 053.00 | 179 251.00 | 189 304.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 50 232.00 | | 50 232.00 | 50 232.00 |
CJ TOTAL (II) | 52 535.00 | | 52 535.00 | 52 535.00 |
CO Grand total (0 to V) | 241 840.00 | 10 053.00 | 231 786.00 | 241 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | | | 3 767.00 |
DK Regulated provisions | 9 042.00 | | | 9 042.00 |
DL TOTAL (I) | 27 808.00 | | | 27 808.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 608.00 | | | 81 608.00 |
DX Trade payables and related accounts | 335.00 | | | 335.00 |
DY Tax and social security liabilities | 2 035.00 | | | 2 035.00 |
EC TOTAL (IV) | 203 978.00 | | | 203 978.00 |
EE Grand total (I to V) | 231 786.00 | | | 231 786.00 |
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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 | 36 755.00 | | 36 755.00 | 36 755.00 |
FJ Net sales | 36 755.00 | | 36 755.00 | 36 755.00 |
FR Total operating income (I) | | | 36 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 650.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 10 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 22 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 950.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 042.00 | | | 9 042.00 |
HH Total exceptional expenses (VIII) | 9 042.00 | | | 9 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | | | -9 042.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 755.00 | | | 36 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 988.00 | | | 32 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | | | 3 767.00 |
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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 | | 10 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 053.00 | | |
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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 | | 9 042.00 | | |
7C Grand total | | 9 042.00 | | |
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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 | 335.00 | 335.00 | | 335.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
VB VAT | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 103 514.00 | 16 486.00 | 103 514.00 | 103 514.00 |
VI Group and Associates | 81 608.00 | 81 608.00 | | 81 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | 23.00 | | 23.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 492.00 | 100 464.00 | 103 514.00 | 187 492.00 |
